Simplicity Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Simplicity Solutions’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
2020 Q2	–	Sell	-16,358	Closed	-$386K	–	891
2020 Q1	$386K	Sell	16,358 -6,671	-29%	-$165K	0.01%	557
2019 Q4	$583K	Buy	+23,029	New	+$582K	0.02%	505

Other funds holding FLTR

PWPS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

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

Simplicity Solutions's FLTR Position: Q2 2020 in Review

Simplicity Solutions sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2020, closing a stake of 16,358 shares — an estimated $386K sold.

Simplicity Solutions first reported a position in FLTR in Q4 2019 and held it in 2 quarters. The position peaked at $583K in Q4 2019. 84 funds tracked by Wall St. Rank hold FLTR as of Q2 2020.

Simplicity Solutions reported no remaining VanEck IG Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Simplicity Solutions sold 16,358 VanEck IG Floating Rate ETF shares in Q2 2020, an estimated $386K.
Simplicity Solutions first reported a position in VanEck IG Floating Rate ETF in Q4 2019 and held it in 2 quarters.
Simplicity Solutions's VanEck IG Floating Rate ETF position peaked at $583K in Q4 2019.
84 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2020.

Based on Simplicity Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.