Vestmark Advisory Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Vestmark Advisory Solutions’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
2019 Q3	–	Sell	-13,272	Closed	-$334K	–	562
2019 Q2	$334K	Buy	13,272 +156	+1%	+$3.93K	0.06%	379
2019 Q1	$330K	Buy	+13,116	New	+$328K	0.06%	375

Other funds holding FLTR

PWPS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Madrona Funds Everett, Washington $136M AUM

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

Vestmark Advisory Solutions's FLTR Position: Q3 2019 in Review

Vestmark Advisory Solutions sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2019, closing a stake of 13,272 shares — an estimated $334K sold.

Vestmark Advisory Solutions first reported a position in FLTR in Q1 2019 and held it in 2 quarters. The position peaked at $334K in Q2 2019. 91 funds tracked by Wall St. Rank hold FLTR as of Q3 2019.

Vestmark Advisory Solutions reported no remaining VanEck IG Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,272 VanEck IG Floating Rate ETF shares in Q3 2019, an estimated $334K.
Vestmark Advisory Solutions first reported a position in VanEck IG Floating Rate ETF in Q1 2019 and held it in 2 quarters.
Vestmark Advisory Solutions's VanEck IG Floating Rate ETF position peaked at $334K in Q2 2019.
91 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.