Ruggie Capital Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-395	Closed	-$10K	–	246
2018 Q4	$10K	Buy	+395	New	+$9.9K	﹤0.01%	302

Other funds holding FLTR

PWPS

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

MIA

MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Ruggie Capital Group's FLTR Position: Q1 2019 in Review

Ruggie Capital Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2019, closing a stake of 395 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in FLTR in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 82 funds tracked by Wall St. Rank hold FLTR as of Q1 2019.

Ruggie Capital Group reported no remaining VanEck IG Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 395 VanEck IG Floating Rate ETF shares in Q1 2019, an estimated $10K.
Ruggie Capital Group first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 1 quarter.
Ruggie Capital Group's VanEck IG Floating Rate ETF position peaked at $10K in Q4 2018.
82 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.