PAMS
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Pictet Asset Management (Switzerland)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Pictet Asset Management (Switzerland)’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 		$2.05M Sell
81,010
-4,715
-6% -$118K ﹤0.01% 901
2023
Q1 		$2.14M Sell
85,725
-16,960
-17% -$425K ﹤0.01% 916
2022
Q4 		$2.56M Sell
102,685
-7,505
-7% -$186K ﹤0.01% 886
2022
Q3 		$2.74M Buy
+110,190
New +$2.73M ﹤0.01% 859

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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FLTR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its VanEck IG Floating Rate ETF (FLTR) stake by 5.5% in Q2 2023, selling an estimated $118K and leaving 81,010 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Pictet Asset Management (Switzerland) first reported a position in FLTR in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.74M in Q3 2022. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 81,010 shares of VanEck IG Floating Rate ETF worth $2.05M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 4,715 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $118K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #901 holding.
  • Pictet Asset Management (Switzerland) first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s VanEck IG Floating Rate ETF position peaked at $2.74M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.