Rowland Carmichael Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Rowland Carmichael Advisors’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 Q4	$354K	Sell	13,979 -1,751	-11%	-$44.2K	0.11%	193
2020 Q3	$397K	Buy	15,730 +726	+5%	+$18.3K	0.16%	157
2020 Q2	$375K	Sell	15,004 -9,014	-38%	-$222K	0.16%	158
2020 Q1	$567K	Buy	+24,018	New	+$594K	0.29%	100
2019 Q4	–	Sell	-8,902	Closed	-$225K	–	354
2019 Q3	$225K	Hold	8,902	–	–	0.08%	262
2019 Q2	$224K	Hold	8,902	–	–	0.08%	245
2019 Q1	$224K	Hold	8,902	–	–	0.08%	237
2018 Q4	$220K	Buy	+8,902	New	+$223K	0.1%	210

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Rowland Carmichael Advisors's FLTR Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q4 2020, selling an estimated $44.2K and leaving 13,979 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #193.

Rowland Carmichael Advisors first reported a position in FLTR in Q4 2018 and has held it in 8 quarters since. The position peaked at $567K in Q1 2020. 85 funds tracked by Wall St. Rank hold FLTR as of Q4 2020.

Rowland Carmichael Advisors held 13,979 shares of VanEck IG Floating Rate ETF worth $354K as of Q4 2020.
Rowland Carmichael Advisors sold 1,751 VanEck IG Floating Rate ETF shares in Q4 2020, an estimated $44.2K.
VanEck IG Floating Rate ETF made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #193 holding.
Rowland Carmichael Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and has held it in 8 quarters since.
Rowland Carmichael Advisors's VanEck IG Floating Rate ETF position peaked at $567K in Q1 2020.
85 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.