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Verdence Capital Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Verdence Capital 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
Q4 		– Sell
-10,042
Closed -$249K – 520
2022
Q3 		$249K Buy
10,042
+54
+0.5% +$1.34K 0.03% 436
2022
Q2 		$247K Buy
9,988
+22
+0.2% +$549 0.03% 438
2022
Q1 		$250K Buy
9,966
+7
+0.1% +$177 0.03% 461
2021
Q4 		$252K Buy
+9,959
New +$252K 0.03% 450

Other funds holding FLTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Verdence Capital Advisors's FLTR Position: Q4 2022 in Review

Verdence Capital Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2022, closing a stake of 10,042 shares — an estimated $249K sold.

Verdence Capital Advisors first reported a position in FLTR in Q4 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 161 funds tracked by Wall St. Rank hold FLTR as of Q4 2022.

  • Verdence Capital Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,042 VanEck IG Floating Rate ETF shares in Q4 2022, an estimated $249K.
  • Verdence Capital Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and held it in 4 quarters.
  • Verdence Capital Advisors's VanEck IG Floating Rate ETF position peaked at $252K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.