Tillar-Wenstrup Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Tillar-Wenstrup Advisors’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 Q2	–	Sell	-336,373	Closed	-$8.44M	–	50
2022 Q1	$8.44M	Buy	336,373 +26,594	+9%	+$671K	4.04%	10
2021 Q4	$7.83M	Buy	309,779 +155,197	+100%	+$3.93M	3.69%	12
2021 Q3	$3.93M	Buy	154,582 +101,381	+191%	+$2.57M	1.82%	19
2021 Q2	$1.35M	Buy	+53,201	New	+$1.35M	0.61%	26

Other funds holding FLTR

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Tillar-Wenstrup Advisors's FLTR Position: Q2 2022 in Review

Tillar-Wenstrup Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2022, closing a stake of 336,373 shares — an estimated $8.44M sold.

Tillar-Wenstrup Advisors first reported a position in FLTR in Q2 2021 and held it in 4 quarters. The position peaked at $8.44M in Q1 2022. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

Tillar-Wenstrup Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 336,373 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $8.44M.
Tillar-Wenstrup Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2021 and held it in 4 quarters.
Tillar-Wenstrup Advisors's VanEck IG Floating Rate ETF position peaked at $8.44M in Q1 2022.
146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.