SWM
FLTR icon

Seed Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Seed Wealth Management’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
2023
Q3 		– Sell
-23,000
Closed -$581K – 139
2023
Q2 		$581K Sell
23,000
-400
-2% -$10K 0.62% 45
2023
Q1 		$584K Sell
23,400
-8,000
-25% -$201K 0.66% 40
2022
Q4 		$781K Buy
+31,400
New +$779K 0.89% 26

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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Seed Wealth Management's FLTR Position: Q3 2023 in Review

Seed Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2023, closing a stake of 23,000 shares — an estimated $581K sold.

Seed Wealth Management first reported a position in FLTR in Q4 2022 and held it in 3 quarters. The position peaked at $781K in Q4 2022. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

  • Seed Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
  • Seed Wealth Management sold 23,000 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $581K.
  • Seed Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 3 quarters.
  • Seed Wealth Management's VanEck IG Floating Rate ETF position peaked at $781K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Seed Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.