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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 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. 231 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.
231 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.