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

Silverlake 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
2024 Q4	–	Sell	-11,114	Closed	-$283K	–	274
2024 Q3	$283K	Hold	11,114	–	–	0.11%	211
2024 Q2	$284K	Sell	11,114 -1,000	-8%	-$25.4K	0.12%	196
2024 Q1	$309K	Sell	12,114 -800	-6%	-$20.3K	0.16%	166
2023 Q4	$325K	Buy	+12,914	New	+$325K	0.18%	147

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Silverlake Wealth Management's FLTR Position: Q4 2024 in Review

Silverlake Wealth Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 11,114 shares — an estimated $283K sold.

Silverlake Wealth Management first reported a position in FLTR in Q4 2023 and held it in 4 quarters. The position peaked at $325K in Q4 2023. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

Silverlake Wealth Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Silverlake Wealth Management sold 11,114 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $283K.
Silverlake Wealth Management first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 4 quarters.
Silverlake Wealth Management's VanEck IG Floating Rate ETF position peaked at $325K in Q4 2023.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on Silverlake Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.