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

Penserra 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
2024
Q3 		– Sell
-312
Closed -$8K – 1178
2024
Q2 		$8K Buy
312
+11
+4% +$280 ﹤0.01% 969
2024
Q1 		$7K Buy
301
+6
+2% +$152 ﹤0.01% 968
2023
Q4 		$7K Buy
295
+3
+1% +$76 ﹤0.01% 1111
2023
Q3 		$7K Buy
+292
New +$7.37K ﹤0.01% 1100

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Penserra Capital Management's FLTR Position: Q3 2024 in Review

Penserra Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 312 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FLTR in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2024. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

  • Penserra Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 312 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and held it in 4 quarters.
  • Penserra Capital Management's VanEck IG Floating Rate ETF position peaked at $8K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.