Wealth Management Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Wealth Management 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
2022 Q2	–	Sell	-30,100	Closed	-$756K	–	185
2022 Q1	$756K	Sell	30,100 -200	-0.7%	-$5.04K	0.43%	59
2021 Q4	$766K	Sell	30,300 -3,600	-11%	-$91.2K	0.41%	60
2021 Q3	$861K	Sell	33,900 -1,100	-3%	-$27.9K	0.5%	47
2021 Q2	$888K	Buy	35,000 +23,625	+208%	+$599K	0.5%	48
2021 Q1	$289K	Buy	+11,375	New	+$289K	0.18%	132

Other funds holding FLTR

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wealth Management Associates's FLTR Position: Q2 2022 in Review

Wealth Management Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2022, closing a stake of 30,100 shares — an estimated $756K sold.

Wealth Management Associates first reported a position in FLTR in Q1 2021 and held it in 5 quarters. The position peaked at $888K in Q2 2021. 146 funds tracked by Wall St. Rank hold FLTR as of Q2 2022.

Wealth Management Associates reported no remaining VanEck IG Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
Wealth Management Associates sold 30,100 VanEck IG Floating Rate ETF shares in Q2 2022, an estimated $756K.
Wealth Management Associates first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 5 quarters.
Wealth Management Associates's VanEck IG Floating Rate ETF position peaked at $888K in Q2 2021.
146 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2022.

Based on Wealth Management Associates's 13F filing for Q2 2022, filed 28 May 2025.