Mutual Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Mutual Advisors’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	-8,949	Closed	-$223K	–	992
2022 Q4	$223K	Buy	8,949 +186	+2%	+$4.62K	0.01%	839
2022 Q3	$218K	Buy	+8,763	New	+$217K	0.01%	806

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

Mutual Advisors's FLTR Position: Q1 2023 in Review

Mutual Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 8,949 shares — an estimated $223K sold.

Mutual Advisors first reported a position in FLTR in Q3 2022 and held it in 2 quarters. The position peaked at $223K in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

Mutual Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Mutual Advisors sold 8,949 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $223K.
Mutual Advisors first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 2 quarters.
Mutual Advisors's VanEck IG Floating Rate ETF position peaked at $223K in Q4 2022.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.