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Stephens Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Stephens Inc’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
2018
Q4 		– Sell
-21,776
Closed -$552K – 1135
2018
Q3 		$552K Sell
21,776
-1,996
-8% -$50.5K 0.01% 757
2018
Q2 		$601K Buy
+23,772
New +$601K 0.02% 571

Other funds holding FLTR

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's FLTR Position: Q4 2018 in Review

Stephens Inc sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2018, closing a stake of 21,776 shares — an estimated $552K sold.

Stephens Inc first reported a position in FLTR in Q2 2018 and held it in 2 quarters. The position peaked at $601K in Q2 2018. 80 funds tracked by Wall St. Rank hold FLTR as of Q4 2018.

  • Stephens Inc reported no remaining VanEck IG Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 21,776 VanEck IG Floating Rate ETF shares in Q4 2018, an estimated $552K.
  • Stephens Inc first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's VanEck IG Floating Rate ETF position peaked at $601K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.