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Warberg Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Warberg Asset 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
2023
Q1 		– Sell
-10,046
Closed -$250K – 260
2022
Q4 		$250K Buy
+10,046
New +$249K 0.04% 94

Other funds holding FLTR

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CCWA
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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
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Warberg Asset Management's FLTR Position: Q1 2023 in Review

Warberg Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 10,046 shares — an estimated $250K sold.

Warberg Asset Management first reported a position in FLTR in Q4 2022 and held it in 1 quarter. The position peaked at $250K in Q4 2022. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

  • Warberg Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 10,046 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $250K.
  • Warberg Asset Management first reported a position in VanEck IG Floating Rate ETF in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's VanEck IG Floating Rate ETF position peaked at $250K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.