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Stonebridge Financial Planning Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Stonebridge Financial Planning Group’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
Q3 		– Sell
-11,633
Closed -$297K – 160
2024
Q2 		$297K Buy
11,633
+1,020
+10% +$25.9K 0.15% 138
2024
Q1 		$271K Buy
10,613
+808
+8% +$20.5K 0.14% 134
2023
Q4 		$247K Buy
+9,805
New +$247K 0.14% 130

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Financial Planning Group's FLTR Position: Q3 2024 in Review

Stonebridge Financial Planning Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 11,633 shares — an estimated $297K sold.

Stonebridge Financial Planning Group first reported a position in FLTR in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2024. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

  • Stonebridge Financial Planning Group reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 11,633 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $297K.
  • Stonebridge Financial Planning Group first reported a position in VanEck IG Floating Rate ETF in Q4 2023 and held it in 3 quarters.
  • Stonebridge Financial Planning Group's VanEck IG Floating Rate ETF position peaked at $297K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.