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

Wealth Management 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
2023 Q3	$10.1M	Sell	399,629 -6,544	-2%	-$165K	6.93%	5
2023 Q2	$10.3M	Buy	406,173 +2,728	+0.7%	+$68.4K	6.69%	5
2023 Q1	$10.1M	Buy	403,445 +12,103	+3%	+$304K	5.8%	6
2022 Q4	$9.74M	Buy	391,342 +3,512	+0.9%	+$87.2K	5.12%	8
2022 Q3	$9.63M	Buy	387,830 +42,917	+12%	+$1.07M	5.61%	7
2022 Q2	$8.51M	Buy	344,913 +15,979	+5%	+$399K	4.79%	7
2022 Q1	$8.26M	Buy	328,934 +152,984	+87%	+$3.86M	4.29%	6
2021 Q4	$4.45M	Buy	+175,950	New	+$4.46M	2.29%	12

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Wealth Management Solutions's FLTR Position: Q3 2023 in Review

Wealth Management Solutions reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.6% in Q3 2023, selling an estimated $165K and leaving 399,629 shares worth $10.1M. The position accounts for 6.93% of the portfolio, ranked #5.

Wealth Management Solutions first reported a position in FLTR in Q4 2021 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2023. 161 funds tracked by Wall St. Rank hold FLTR as of Q3 2023.

Wealth Management Solutions held 399,629 shares of VanEck IG Floating Rate ETF worth $10.1M as of Q3 2023.
Wealth Management Solutions sold 6,544 VanEck IG Floating Rate ETF shares in Q3 2023, an estimated $165K.
VanEck IG Floating Rate ETF made up 6.93% of Wealth Management Solutions's portfolio in Q3 2023, its #5 holding.
Wealth Management Solutions first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's VanEck IG Floating Rate ETF position peaked at $10.3M in Q2 2023.
161 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.