PFGIA
FLTR icon

Patriot Financial Group Insurance Agency’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,776
Closed -$44K – 943
2022
Q2 		$44K Sell
1,776
-220
-11% -$5.49K 0.01% 776
2022
Q1 		$50K Sell
1,996
-99
-5% -$2.5K 0.01% 776
2021
Q4 		$53K Buy
2,095
+387
+23% +$9.8K 0.01% 837
2021
Q3 		$43K Hold
1,708
– – 0.01% 914
2021
Q2 		$43K Hold
1,708
– – 0.01% 891
2021
Q1 		$43K Buy
1,708
+157
+10% +$3.98K 0.01% 813
2020
Q4 		$39K Buy
1,551
+7
+0.5% +$177 0.01% 762
2020
Q3 		$39K Sell
1,544
-1,022
-40% -$25.7K 0.01% 593
2020
Q2 		$64K Sell
2,566
-13,086
-84% -$323K 0.02% 456
2020
Q1 		$370K Sell
15,652
-1,568
-9% -$38.8K 0.17% 132
2019
Q4 		$436K Buy
17,220
+82
+0.5% +$2.07K 0.16% 126
2019
Q3 		$433K Sell
17,138
-3,895
-19% -$98.2K 0.19% 107
2019
Q2 		$529K Sell
21,033
-1,262
-6% -$31.8K 0.23% 75
2019
Q1 		$561K Sell
22,295
-1,097
-5% -$27.4K 0.29% 59
2018
Q4 		$578K Buy
23,392
+2,249
+11% +$56.4K 0.38% 45
2018
Q3 		$536K Buy
+21,143
New +$535K 0.32% 48

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FLTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 1,776 shares — an estimated $44K sold.

Patriot Financial Group Insurance Agency first reported a position in FLTR in Q3 2018 and held it in 16 quarters. The position peaked at $578K in Q4 2018. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,776 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $44K.
  • Patriot Financial Group Insurance Agency first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's VanEck IG Floating Rate ETF position peaked at $578K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.