MA
FLTR icon

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
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.