MIM
FLTR icon

Morningstar Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Morningstar Investment Management’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
2022
Q4 		– Sell
-113,540
Closed -$2.82M – 87
2022
Q3 		$2.82M Hold
113,540
– – 0.53% 30
2022
Q2 		$2.8M Sell
113,540
-19,881
-15% -$496K 0.53% 31
2022
Q1 		$3.35M Buy
+133,421
New +$3.37M 0.63% 30

Other funds holding FLTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Morningstar Investment Management's FLTR Position: Q4 2022 in Review

Morningstar Investment Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 113,540 shares — an estimated $2.82M sold.

Morningstar Investment Management first reported a position in FLTR in Q1 2022 and held it in 3 quarters. The position peaked at $3.35M in Q1 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

  • Morningstar Investment Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Morningstar Investment Management sold 113,540 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $2.82M.
  • Morningstar Investment Management first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 3 quarters.
  • Morningstar Investment Management's VanEck IG Floating Rate ETF position peaked at $3.35M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Morningstar Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.