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Roman Butler Fullerton & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-11,576
Closed -$295K – 230
2024
Q1 		$295K Buy
+11,576
New +$293K 0.11% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roman Butler Fullerton & Co's FLTR Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2024, closing a stake of 11,576 shares — an estimated $295K sold.

Roman Butler Fullerton & Co first reported a position in FLTR in Q1 2024 and held it in 1 quarter. The position peaked at $295K in Q1 2024. 189 funds tracked by Wall St. Rank hold FLTR as of Q2 2024.

  • Roman Butler Fullerton & Co reported no remaining VanEck IG Floating Rate ETF position as of Q2 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 11,576 VanEck IG Floating Rate ETF shares in Q2 2024, an estimated $295K.
  • Roman Butler Fullerton & Co first reported a position in VanEck IG Floating Rate ETF in Q1 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's VanEck IG Floating Rate ETF position peaked at $295K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.