Pictet Asset Management
FLTR icon

Pictet Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Pictet Asset 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
Q1 		– Sell
-74,825
Closed -$1.88M – 1989
2023
Q4 		$1.88M Sell
74,825
-6,185
-8% -$156K ﹤0.01% 896
2023
Q3 		$2.05M Buy
+81,010
New +$2.04M ﹤0.01% 895

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EDRIA
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KPWG
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Ameriprise
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Bank of America
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Pictet Asset Management's FLTR Position: Q1 2024 in Review

Pictet Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2024, closing a stake of 74,825 shares — an estimated $1.88M sold.

Pictet Asset Management first reported a position in FLTR in Q3 2023 and held it in 2 quarters. The position peaked at $2.05M in Q3 2023. 176 funds tracked by Wall St. Rank hold FLTR as of Q1 2024.

  • Pictet Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Pictet Asset Management sold 74,825 VanEck IG Floating Rate ETF shares in Q1 2024, an estimated $1.88M.
  • Pictet Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and held it in 2 quarters.
  • Pictet Asset Management's VanEck IG Floating Rate ETF position peaked at $2.05M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2024.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.