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Money Concepts Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Money Concepts Capital’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
-68,052
Closed -$1.69M – 1347
2022
Q4 		$1.69M Buy
68,052
+18,373
+37% +$456K 0.08% 206
2022
Q3 		$1.23M Buy
49,679
+4,575
+10% +$114K 0.07% 209
2022
Q2 		$1.11M Sell
45,104
-3,726
-8% -$93K 0.1% 195
2022
Q1 		$1.23M Buy
48,830
+16,660
+52% +$420K 0.07% 266
2021
Q4 		$813K Buy
+32,170
New +$815K 0.07% 234

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

Money Concepts Capital's FLTR Position: Q1 2023 in Review

Money Concepts Capital sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 68,052 shares — an estimated $1.69M sold.

Money Concepts Capital first reported a position in FLTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.69M in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

  • Money Concepts Capital reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 68,052 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $1.69M.
  • Money Concepts Capital first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's VanEck IG Floating Rate ETF position peaked at $1.69M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.