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Valtinson Bruner Financial Planning’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Valtinson Bruner Financial Planning’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
Q1 		– Sell
-40,389
Closed -$1.02M – 123
2023
Q4 		$1.02M Buy
40,389
+806
+2% +$20.3K 0.52% 51
2023
Q3 		$1M Buy
39,583
+3,225
+9% +$81.4K 0.55% 52
2023
Q2 		$918K Buy
36,358
+13,903
+62% +$349K 0.49% 54
2023
Q1 		$561K Buy
22,455
+14,108
+169% +$354K 0.32% 68
2022
Q4 		$209K Sell
8,347
-67,525
-89% -$1.68M 0.12% 110
2022
Q3 		$1.89M Buy
75,872
+1,422
+2% +$35.3K 1.16% 34
2022
Q2 		$1.84M Buy
74,450
+5,016
+7% +$125K 1.12% 32
2022
Q1 		$1.75M Buy
69,434
+5,947
+9% +$150K 1% 35
2021
Q4 		$1.6M Sell
63,487
-8,724
-12% -$221K 0.88% 38
2021
Q3 		$1.83M Buy
72,211
+2,368
+3% +$60.1K 1.01% 33
2021
Q2 		$1.77M Buy
69,843
+24,285
+53% +$616K 1.01% 32
2021
Q1 		$1.16M Buy
+45,558
New +$1.16M 0.68% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valtinson Bruner Financial Planning's FLTR Position: Q1 2024 in Review

Valtinson Bruner Financial Planning sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2024, closing a stake of 40,389 shares — an estimated $1.02M sold.

Valtinson Bruner Financial Planning first reported a position in FLTR in Q1 2021 and held it in 12 quarters. The position peaked at $1.89M in Q3 2022. 176 funds tracked by Wall St. Rank hold FLTR as of Q1 2024.

  • Valtinson Bruner Financial Planning reported no remaining VanEck IG Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 40,389 VanEck IG Floating Rate ETF shares in Q1 2024, an estimated $1.02M.
  • Valtinson Bruner Financial Planning first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 12 quarters.
  • Valtinson Bruner Financial Planning's VanEck IG Floating Rate ETF position peaked at $1.89M in Q3 2022.
  • 176 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2024.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.