SKK
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Shepherd Kaplan Krochuk’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q3 		– Sell
-26,440
Closed -$653K – 155
2022
Q2 		$653K Buy
26,440
+820
+3% +$20.5K 0.29% 63
2022
Q1 		$643K Buy
+25,620
New +$646K 0.24% 73

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

Shepherd Kaplan Krochuk's FLTR Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 26,440 shares — an estimated $653K sold.

Shepherd Kaplan Krochuk first reported a position in FLTR in Q1 2022 and held it in 2 quarters. The position peaked at $653K in Q2 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 26,440 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $653K.
  • Shepherd Kaplan Krochuk first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's VanEck IG Floating Rate ETF position peaked at $653K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.