Perennial Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-5,143	Closed	-$131K	–	144
2021 Q2	$131K	Hold	5,143	–	–	0.04%	92
2021 Q1	$131K	Buy	5,143 +986	+24%	+$25K	0.04%	92
2020 Q4	$105K	Buy	+4,157	New	+$105K	0.04%	97
2020 Q3	–	Sell	-3,807	Closed	-$95K	–	122
2020 Q2	$95K	Buy	+3,807	New	+$93.9K	0.04%	96
2019 Q1	–	Sell	-990	Closed	-$24K	–	118
2018 Q4	$24K	Hold	990	–	–	0.02%	126
2018 Q3	$25K	Buy	990 +490	+98%	+$12.4K	0.01%	134
2018 Q2	$13K	Buy	+500	New	+$12.6K	0.01%	158

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perennial Advisors's FLTR Position: Q3 2021 in Review

Perennial Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2021, closing a stake of 5,143 shares — an estimated $131K sold.

Perennial Advisors first reported a position in FLTR in Q2 2018 and held it in 7 quarters. The position peaked at $131K in Q2 2021. 113 funds tracked by Wall St. Rank hold FLTR as of Q3 2021.

Perennial Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 5,143 VanEck IG Floating Rate ETF shares in Q3 2021, an estimated $131K.
Perennial Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 7 quarters.
Perennial Advisors's VanEck IG Floating Rate ETF position peaked at $131K in Q2 2021.
113 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.