SAM
FLTR icon

Stansberry Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Stansberry Asset 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
2022
Q3 		– Sell
-9,079
Closed -$224K – 103
2022
Q2 		$224K Buy
+9,079
New +$227K 0.05% 102

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

Stansberry Asset Management's FLTR Position: Q3 2022 in Review

Stansberry Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 9,079 shares — an estimated $224K sold.

Stansberry Asset Management first reported a position in FLTR in Q2 2022 and held it in 1 quarter. The position peaked at $224K in Q2 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Stansberry Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Stansberry Asset Management sold 9,079 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $224K.
  • Stansberry Asset Management first reported a position in VanEck IG Floating Rate ETF in Q2 2022 and held it in 1 quarter.
  • Stansberry Asset Management's VanEck IG Floating Rate ETF position peaked at $224K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Stansberry Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.