PO
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Private Ocean’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Private Ocean’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
2020
Q2 		– Sell
-735
Closed -$17K – 513
2020
Q1 		$17K Buy
+735
New +$18.2K ﹤0.01% 337

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Ocean's FLTR Position: Q2 2020 in Review

Private Ocean sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2020, closing a stake of 735 shares — an estimated $17K sold.

Private Ocean first reported a position in FLTR in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 84 funds tracked by Wall St. Rank hold FLTR as of Q2 2020.

  • Private Ocean reported no remaining VanEck IG Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 735 VanEck IG Floating Rate ETF shares in Q2 2020, an estimated $17K.
  • Private Ocean first reported a position in VanEck IG Floating Rate ETF in Q1 2020 and held it in 1 quarter.
  • Private Ocean's VanEck IG Floating Rate ETF position peaked at $17K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.