Northern Trust
FLTR icon

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

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PWPS
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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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.