NBC Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

NBC Securities’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
2025 Q1	–	Sell	-3	Closed	-$91	–	2129
2024 Q4	$91	Sell	3 -3,964	-100%	-$101K	0.01%	942
2024 Q3	$101K	Hold	3,967	–	–	0.01%	979
2024 Q2	$101K	Buy	3,967 +1,066	+37%	+$27.1K	0.01%	953
2024 Q1	$74K	Sell	2,901 -664	-19%	-$16.8K	0.01%	1026
2023 Q4	$89K	Buy	3,565 +925	+35%	+$23.3K	0.01%	973
2023 Q3	$66K	Buy	+2,640	New	+$66.6K	0.01%	1043

Other funds holding FLTR

PWPS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

NBC Securities's FLTR Position: Q1 2025 in Review

NBC Securities sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 3 shares — an estimated $91 sold.

NBC Securities first reported a position in FLTR in Q3 2023 and held it in 6 quarters. The position peaked at $101K in Q3 2024. 231 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

NBC Securities reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
NBC Securities sold 3 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $91.
NBC Securities first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and held it in 6 quarters.
NBC Securities's VanEck IG Floating Rate ETF position peaked at $101K in Q3 2024.
231 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.