USCWA
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U.S. Capital Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

U.S. Capital Wealth 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
2023
Q1 		– Sell
-2,000
Closed -$49.8K – 946
2022
Q4 		$49.8K Buy
+2,000
New +$49.6K ﹤0.01% 884

Other funds holding FLTR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
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
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Capital Wealth Advisors's FLTR Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 2,000 shares — an estimated $49.8K sold.

U.S. Capital Wealth Advisors first reported a position in FLTR in Q4 2022 and held it in 1 quarter. The position peaked at $49.8K in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 2,000 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $49.8K.
  • U.S. Capital Wealth Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's VanEck IG Floating Rate ETF position peaked at $49.8K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.