WA
FLTR icon

Wambolt & Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Wambolt & Associates’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
-9,913
Closed -$249K – 230
2023
Q4 		$249K Sell
9,913
-16,850
-63% -$424K 0.08% 217
2023
Q3 		$674K Sell
26,763
-38,273
-59% -$966K 0.24% 133
2023
Q2 		$1.64M Sell
65,036
-14,724
-18% -$369K 0.58% 49
2023
Q1 		$1.99M Sell
79,760
-6,937
-8% -$174K 0.71% 36
2022
Q4 		$2.16M Buy
86,697
+1,729
+2% +$42.9K 0.83% 30
2022
Q3 		$2.11M Sell
84,968
-405
-0.5% -$10.1K 0.9% 24
2022
Q2 		$2.11M Buy
85,373
+3,794
+5% +$94.7K 0.85% 30
2022
Q1 		$2.05M Buy
81,579
+20,280
+33% +$511K 0.75% 35
2021
Q4 		$1.55M Buy
61,299
+719
+1% +$18.2K 0.56% 62
2021
Q3 		$1.54M Buy
60,580
+6,577
+12% +$167K 0.62% 51
2021
Q2 		$1.37M Buy
54,003
+7,329
+16% +$186K 0.58% 56
2021
Q1 		$1.18M Buy
46,674
+18,124
+63% +$460K 0.62% 59
2020
Q4 		$722K Buy
28,550
+18,233
+177% +$460K 0.43% 84
2020
Q3 		$260K Buy
+10,317
New +$260K 0.19% 160
2020
Q2 		– Sell
-9,070
Closed -$214K – 179
2020
Q1 		$214K Sell
9,070
-194
-2% -$4.8K 0.22% 149
2019
Q4 		$234K Buy
9,264
+332
+4% +$8.39K 0.18% 154
2019
Q3 		$225K Buy
+8,932
New +$225K 0.19% 143

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 $415M AUM 22.01% 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

Wambolt & Associates's FLTR Position: Q1 2024 in Review

Wambolt & Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2024, closing a stake of 9,913 shares — an estimated $249K sold.

Wambolt & Associates first reported a position in FLTR in Q3 2019 and held it in 17 quarters. The position peaked at $2.16M in Q4 2022. 176 funds tracked by Wall St. Rank hold FLTR as of Q1 2024.

  • Wambolt & Associates reported no remaining VanEck IG Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 9,913 VanEck IG Floating Rate ETF shares in Q1 2024, an estimated $249K.
  • Wambolt & Associates first reported a position in VanEck IG Floating Rate ETF in Q3 2019 and held it in 17 quarters.
  • Wambolt & Associates's VanEck IG Floating Rate ETF position peaked at $2.16M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.