One Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

One Capital Management’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	-10,706	Closed	-$267K	–	292
2023 Q1	$267K	Sell	10,706 -4,617	-30%	-$116K	0.01%	276
2022 Q4	$381K	Sell	15,323 -7,527	-33%	-$187K	0.02%	234
2022 Q3	$567K	Buy	22,850 +321	+1%	+$7.97K	0.03%	197
2022 Q2	$556K	Sell	22,529 -6,190	-22%	-$155K	0.03%	204
2022 Q1	$720K	Buy	28,719 +10,779	+60%	+$272K	0.04%	194
2021 Q4	$453K	Buy	+17,940	New	+$454K	0.03%	194

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

One Capital Management's FLTR Position: Q2 2023 in Review

One Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 10,706 shares — an estimated $267K sold.

One Capital Management first reported a position in FLTR in Q4 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2022. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

One Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 10,706 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $267K.
One Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and held it in 6 quarters.
One Capital Management's VanEck IG Floating Rate ETF position peaked at $720K in Q1 2022.
153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.