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WFG Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WFG Advisors’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
2014
Q2 		– Sell
-400
Closed -$10K – 2005
2014
Q1 		$10K Sell
400
-791
-66% -$19.8K ﹤0.01% 1463
2013
Q4 		$30K Sell
1,191
-209
-15% -$5.22K ﹤0.01% 1172
2013
Q3 		$35K Buy
1,400
+400
+40% +$9.97K 0.01% 1062
2013
Q2 		$25K Buy
+1,000
New +$25K ﹤0.01% 1129

Other funds holding FLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

WFG Advisors's FLTR Position: Q2 2014 in Review

WFG Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2014, closing a stake of 400 shares — an estimated $10K sold.

WFG Advisors first reported a position in FLTR in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2013. 24 funds tracked by Wall St. Rank hold FLTR as of Q2 2014.

  • WFG Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q2 2014 after selling out during the quarter.
  • WFG Advisors sold 400 VanEck IG Floating Rate ETF shares in Q2 2014, an estimated $10K.
  • WFG Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's VanEck IG Floating Rate ETF position peaked at $35K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.