True North Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

True North 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
2024 Q4	–	Sell	-11,500	Closed	-$293K	–	203
2024 Q3	$293K	Hold	11,500	–	–	0.08%	145
2024 Q2	$293K	Hold	11,500	–	–	0.08%	142
2024 Q1	$293K	Hold	11,500	–	–	0.08%	142
2023 Q4	$289K	Hold	11,500	–	–	0.07%	139
2023 Q3	$291K	Hold	11,500	–	–	0.09%	152
2023 Q2	$290K	Hold	11,500	–	–	0.08%	168
2023 Q1	$287K	Buy	+11,500	New	+$288K	0.08%	162

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

PWPS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

True North Advisors's FLTR Position: Q4 2024 in Review

True North Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 11,500 shares — an estimated $293K sold.

True North Advisors first reported a position in FLTR in Q1 2023 and held it in 7 quarters. The position peaked at $293K in Q2 2024. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

True North Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
True North Advisors sold 11,500 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $293K.
True North Advisors first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and held it in 7 quarters.
True North Advisors's VanEck IG Floating Rate ETF position peaked at $293K in Q2 2024.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.