Weik Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Weik Capital 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 Q4	–	Sell	-35,670	Closed	-$902K	–	93
2023 Q3	$902K	Sell	35,670 -8,367	-19%	-$211K	0.44%	50
2023 Q2	$1.11M	Sell	44,037 -21,612	-33%	-$542K	0.53%	46
2023 Q1	$1.64M	Sell	65,649 -4,512	-6%	-$113K	0.75%	33
2022 Q4	$1.75M	Sell	70,161 -5,609	-7%	-$139K	0.82%	31
2022 Q3	$1.88M	Sell	75,770 -23,756	-24%	-$590K	0.94%	30
2022 Q2	$2.46M	Buy	99,526 +3,843	+4%	+$96K	1.12%	27
2022 Q1	$2.4M	Buy	95,683 +14,795	+18%	+$373K	0.95%	31
2021 Q4	$2.04M	Buy	+80,888	New	+$2.05M	0.77%	35

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

Weik Capital Management's FLTR Position: Q4 2023 in Review

Weik Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 35,670 shares — an estimated $902K sold.

Weik Capital Management first reported a position in FLTR in Q4 2021 and held it in 8 quarters. The position peaked at $2.46M in Q2 2022. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

Weik Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
Weik Capital Management sold 35,670 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $902K.
Weik Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2021 and held it in 8 quarters.
Weik Capital Management's VanEck IG Floating Rate ETF position peaked at $2.46M in Q2 2022.
167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.