SageOak Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

SageOak Financial’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
2025 Q1	–	Sell	-8,578	Closed	-$218K	–	37
2024 Q4	$218K	Buy	+8,578	New	+$218K	0.2%	44

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SageOak Financial's FLTR Position: Q1 2025 in Review

SageOak Financial sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2025, closing a stake of 8,578 shares — an estimated $218K sold.

SageOak Financial first reported a position in FLTR in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 229 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

SageOak Financial reported no remaining VanEck IG Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
SageOak Financial sold 8,578 VanEck IG Floating Rate ETF shares in Q1 2025, an estimated $218K.
SageOak Financial first reported a position in VanEck IG Floating Rate ETF in Q4 2024 and held it in 1 quarter.
SageOak Financial's VanEck IG Floating Rate ETF position peaked at $218K in Q4 2024.
229 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.