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FLTR icon

NewEdge Wealth’s VanEck IG Floating Rate ETF FLTR Stock Holding History

NewEdge Wealth’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
2024
Q3 		– Sell
-37,430
Closed -$955K – 881
2024
Q2 		$955K Buy
37,430
+1,702
+5% +$43.3K 0.02% 427
2024
Q1 		$907K Buy
+35,728
New +$906K 0.02% 441

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Wealth's FLTR Position: Q3 2024 in Review

NewEdge Wealth sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 37,430 shares — an estimated $955K sold.

NewEdge Wealth first reported a position in FLTR in Q1 2024 and held it in 2 quarters. The position peaked at $955K in Q2 2024. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

  • NewEdge Wealth reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • NewEdge Wealth sold 37,430 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $955K.
  • NewEdge Wealth first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and held it in 2 quarters.
  • NewEdge Wealth's VanEck IG Floating Rate ETF position peaked at $955K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.