Northern Trust’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Northern Trust’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
2018 Q4	–	Sell	-15,800	Closed	-$4K	–	4292
2018 Q3	$4K	Buy	+15,800	New	+$400K	﹤0.01%	4284

Other funds holding FLTR

PWPS

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust's FLTR Position: Q4 2018 in Review

Northern Trust sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2018, closing a stake of 15,800 shares — an estimated $4K sold.

Northern Trust first reported a position in FLTR in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 80 funds tracked by Wall St. Rank hold FLTR as of Q4 2018.

Northern Trust reported no remaining VanEck IG Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 15,800 VanEck IG Floating Rate ETF shares in Q4 2018, an estimated $4K.
Northern Trust first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 1 quarter.
Northern Trust's VanEck IG Floating Rate ETF position peaked at $4K in Q3 2018.
80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.