SG Americas Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

SG Americas Securities’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
2021 Q3	–	Sell	-8,000	Closed	-$203K	–	3849
2021 Q2	$203K	Hold	8,000	–	–	﹤0.01%	2331
2021 Q1	$203K	Hold	8,000	–	–	﹤0.01%	2673
2020 Q4	$202K	Hold	8,000	–	–	﹤0.01%	2621
2020 Q3	$202K	Hold	8,000	–	–	﹤0.01%	2148
2020 Q2	$200K	Hold	8,000	–	–	﹤0.01%	2864
2020 Q1	$189K	Hold	8,000	–	–	﹤0.01%	2544
2019 Q4	$202K	Hold	8,000	–	–	﹤0.01%	2463
2019 Q3	$202K	Hold	8,000	–	–	﹤0.01%	2350
2019 Q2	$202K	Hold	8,000	–	–	﹤0.01%	2406
2019 Q1	$201K	Hold	8,000	–	–	﹤0.01%	2574
2018 Q4	$198K	Hold	8,000	–	–	﹤0.01%	2395
2018 Q3	$203K	Hold	8,000	–	–	﹤0.01%	2558
2018 Q2	$202K	Hold	8,000	–	–	﹤0.01%	2593
2018 Q1	$202K	Hold	8,000	–	–	﹤0.01%	2429
2017 Q4	$202K	Hold	8,000	–	–	﹤0.01%	2424
2017 Q3	$202K	Hold	8,000	–	–	﹤0.01%	2577
2017 Q2	$202K	Hold	8,000	–	–	﹤0.01%	2421
2017 Q1	$202K	Buy	+8,000	New	+$201K	﹤0.01%	2429

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

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG Americas Securities's FLTR Position: Q3 2021 in Review

SG Americas Securities sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2021, closing a stake of 8,000 shares — an estimated $203K sold.

SG Americas Securities first reported a position in FLTR in Q1 2017 and held it in 18 quarters. The position peaked at $203K in Q2 2021. 113 funds tracked by Wall St. Rank hold FLTR as of Q3 2021.

SG Americas Securities reported no remaining VanEck IG Floating Rate ETF position as of Q3 2021 after selling out during the quarter.
SG Americas Securities sold 8,000 VanEck IG Floating Rate ETF shares in Q3 2021, an estimated $203K.
SG Americas Securities first reported a position in VanEck IG Floating Rate ETF in Q1 2017 and held it in 18 quarters.
SG Americas Securities's VanEck IG Floating Rate ETF position peaked at $203K in Q2 2021.
113 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.