Milestone Advisory Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Milestone Advisory Partners’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,935	Closed	-$272K	–	68
2022 Q4	$272K	Hold	10,935	–	–	0.2%	58
2022 Q3	$272K	Sell	10,935 -48,693	-82%	-$1.21M	0.2%	55
2022 Q2	$1.47M	Sell	59,628 -11,555	-16%	-$289K	1.19%	20
2022 Q1	$1.79M	Sell	71,183 -248,335	-78%	-$6.26M	0.96%	28
2021 Q4	$8.07M	Sell	319,518 -18,223	-5%	-$462K	4.08%	5
2021 Q3	$8.58M	Sell	337,741 -24,606	-7%	-$624K	5.04%	5
2021 Q2	$9.2M	Buy	362,347 +77,401	+27%	+$1.96M	4.85%	6
2021 Q1	$7.23M	Sell	284,946 -23,185	-8%	-$588K	3.87%	5
2020 Q4	$7.79M	Buy	+308,131	New	+$7.78M	4.44%	5

Other funds holding FLTR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Milestone Advisory Partners's FLTR Position: Q1 2023 in Review

Milestone Advisory Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 10,935 shares — an estimated $272K sold.

Milestone Advisory Partners first reported a position in FLTR in Q4 2020 and held it in 9 quarters. The position peaked at $9.2M in Q2 2021. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

Milestone Advisory Partners reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Milestone Advisory Partners sold 10,935 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $272K.
Milestone Advisory Partners first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and held it in 9 quarters.
Milestone Advisory Partners's VanEck IG Floating Rate ETF position peaked at $9.2M in Q2 2021.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Milestone Advisory Partners's 13F filing for Q1 2023, filed 12 May 2023.