Parkside Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Parkside Investments’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
2020 Q1	–	Sell	-87,535	Closed	-$2.21M	–	108
2019 Q4	$2.21M	Sell	87,535 -54,435	-38%	-$1.38M	0.54%	64
2019 Q3	$3.58M	Sell	141,970 -28,540	-17%	-$719K	0.96%	48
2019 Q2	$4.3M	Sell	170,510 -70,950	-29%	-$1.79M	1.12%	31
2019 Q1	$6.08M	Buy	241,460 +110,235	+84%	+$2.76M	1.66%	14
2018 Q4	$3.24M	Buy	+131,225	New	+$3.29M	1.41%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIA

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

EDRIA

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

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

DCM

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

Parkside Investments's FLTR Position: Q1 2020 in Review

Parkside Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2020, closing a stake of 87,535 shares — an estimated $2.21M sold.

Parkside Investments first reported a position in FLTR in Q4 2018 and held it in 5 quarters. The position peaked at $6.08M in Q1 2019. 90 funds tracked by Wall St. Rank hold FLTR as of Q1 2020.

Parkside Investments reported no remaining VanEck IG Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Parkside Investments sold 87,535 VanEck IG Floating Rate ETF shares in Q1 2020, an estimated $2.21M.
Parkside Investments first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 5 quarters.
Parkside Investments's VanEck IG Floating Rate ETF position peaked at $6.08M in Q1 2019.
90 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2020.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.