Wealthcare Advisory Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Wealthcare Advisory Partners’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 Q3	–	Sell	-100,865	Closed	-$2.57M	–	886
2024 Q2	$2.57M	Buy	100,865 +16,530	+20%	+$421K	0.08%	208
2024 Q1	$2.15M	Buy	84,335 +1,333	+2%	+$33.8K	0.07%	219
2023 Q4	$2.09M	Buy	83,002 +27,581	+50%	+$694K	0.08%	194
2023 Q3	$1.4M	Buy	55,421 +1,914	+4%	+$48.3K	0.06%	224
2023 Q2	$1.35M	Buy	53,507 +2,850	+6%	+$71.5K	0.06%	238
2023 Q1	$1.26M	Buy	50,657 +4,684	+10%	+$117K	0.05%	255
2022 Q4	$1.14M	Buy	45,973 +12,904	+39%	+$320K	0.05%	255
2022 Q3	$821K	Buy	33,069 +17,059	+107%	+$423K	0.05%	263
2022 Q2	$395K	Sell	16,010 -95,945	-86%	-$2.4M	0.02%	378
2022 Q1	$2.81M	Buy	+111,955	New	+$2.82M	0.17%	74

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

EDRIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthcare Advisory Partners's FLTR Position: Q3 2024 in Review

Wealthcare Advisory Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 100,865 shares — an estimated $2.57M sold.

Wealthcare Advisory Partners first reported a position in FLTR in Q1 2022 and held it in 10 quarters. The position peaked at $2.81M in Q1 2022. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Wealthcare Advisory Partners reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Wealthcare Advisory Partners sold 100,865 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $2.57M.
Wealthcare Advisory Partners first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 10 quarters.
Wealthcare Advisory Partners's VanEck IG Floating Rate ETF position peaked at $2.81M in Q1 2022.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.