NRI
FLTR icon

NFP Retirement Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

NFP Retirement Inc’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
Q2 		– Sell
-12,454
Closed -$311K – 236
2023
Q1 		$311K Sell
12,454
-10,115
-45% -$254K 0.06% 192
2022
Q4 		$562K Sell
22,569
-31,531
-58% -$783K 0.12% 137
2022
Q3 		$1.34M Sell
54,100
-24,266
-31% -$602K 0.33% 69
2022
Q2 		$1.93M Buy
78,366
+8,394
+12% +$210K 0.49% 54
2022
Q1 		$1.76M Sell
69,972
-2,573
-4% -$64.9K 0.42% 60
2021
Q4 		$1.83M Buy
72,545
+31,753
+78% +$804K 0.66% 36
2021
Q3 		$1.04M Buy
40,792
+15,119
+59% +$384K 0.42% 44
2021
Q2 		$652K Buy
+25,673
New +$651K 0.25% 66

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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

NFP Retirement Inc's FLTR Position: Q2 2023 in Review

NFP Retirement Inc sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 12,454 shares — an estimated $311K sold.

NFP Retirement Inc first reported a position in FLTR in Q2 2021 and held it in 8 quarters. The position peaked at $1.93M in Q2 2022. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

  • NFP Retirement Inc reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
  • NFP Retirement Inc sold 12,454 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $311K.
  • NFP Retirement Inc first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 8 quarters.
  • NFP Retirement Inc's VanEck IG Floating Rate ETF position peaked at $1.93M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.