MJP Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MJP Associates’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	-17,515	Closed	-$436K	–	145
2022 Q4	$436K	Sell	17,515 -32,753	-65%	-$813K	0.13%	80
2022 Q3	$1.25M	Buy	50,268 +20,041	+66%	+$497K	0.37%	28
2022 Q2	$746K	Buy	30,227 +8,490	+39%	+$212K	0.21%	46
2022 Q1	$546K	Buy	21,737 +12,680	+140%	+$320K	0.14%	73
2021 Q4	$229K	Sell	9,057 -13,423	-60%	-$340K	0.07%	142
2021 Q3	$571K	Hold	22,480	–	–	0.19%	63
2021 Q2	$571K	Buy	+22,480	New	+$570K	0.19%	62

Other funds holding FLTR

Jane Street New York $1.21T AUM 78.12% 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 $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MJP Associates's FLTR Position: Q1 2023 in Review

MJP Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 17,515 shares — an estimated $436K sold.

MJP Associates first reported a position in FLTR in Q2 2021 and held it in 7 quarters. The position peaked at $1.25M in Q3 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

MJP Associates reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
MJP Associates sold 17,515 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $436K.
MJP Associates first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 7 quarters.
MJP Associates's VanEck IG Floating Rate ETF position peaked at $1.25M in Q3 2022.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.