Verition Fund Management
FLTR icon

Verition Fund Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-70,936
Closed -$1.79M – 2824
2021
Q4 		$1.79M Buy
+70,936
New +$1.8M 0.01% 952
2020
Q4 		– Sell
-20,303
Closed -$512K – 1195
2020
Q3 		$512K Buy
+20,303
New +$511K 0.01% 571
2019
Q4 		– Sell
-13,414
Closed -$339K – 1179
2019
Q3 		$339K Buy
+13,414
New +$338K 0.01% 768

Other funds holding FLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's FLTR Position: Q1 2022 in Review

Verition Fund Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2022, closing a stake of 70,936 shares — an estimated $1.79M sold.

Verition Fund Management first reported a position in FLTR in Q3 2019 and held it in 3 quarters. The position peaked at $1.79M in Q4 2021. 150 funds tracked by Wall St. Rank hold FLTR as of Q1 2022.

  • Verition Fund Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 70,936 VanEck IG Floating Rate ETF shares in Q1 2022, an estimated $1.79M.
  • Verition Fund Management first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and held it in 3 quarters.
  • Verition Fund Management's VanEck IG Floating Rate ETF position peaked at $1.79M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.