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

Price 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
2023
Q3 		– Sell
-150,000
Closed -$3.77M – 5
2023
Q2 		$3.77M Buy
+150,000
New +$3.76M 4.13% 4

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Price Capital Management's FLTR Position: Q3 2023 in Review

Price Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2023, closing a stake of 150,000 shares — an estimated $3.77M sold.

Price Capital Management first reported a position in FLTR in Q2 2023 and held it in 1 quarter. The position peaked at $3.77M in Q2 2023. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

  • Price Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
  • Price Capital Management sold 150,000 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $3.77M.
  • Price Capital Management first reported a position in VanEck IG Floating Rate ETF in Q2 2023 and held it in 1 quarter.
  • Price Capital Management's VanEck IG Floating Rate ETF position peaked at $3.77M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Price Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.