WhitTier Trust Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-7,000	Closed	-$178K	–	1374
2024 Q3	$178K	Hold	7,000	–	–	﹤0.01%	493
2024 Q2	$179K	Hold	7,000	–	–	0.01%	473
2024 Q1	$179K	Sell	7,000 -3,000	-30%	-$76.1K	0.01%	483
2023 Q4	$251K	Hold	10,000	–	–	0.01%	425
2023 Q3	$253K	Hold	10,000	–	–	0.01%	420
2023 Q2	$253K	Hold	10,000	–	–	0.01%	431
2023 Q1	$250K	Buy	+10,000	New	+$251K	0.01%	425
2022 Q1	–	Sell	-6,666	Closed	-$168K	–	1112
2021 Q4	$168K	Buy	+6,666	New	+$169K	0.01%	488
2020 Q3	–	Sell	-983	Closed	-$25K	–	971
2020 Q2	$25K	Sell	983 -1,975	-67%	-$48.7K	﹤0.01%	693
2020 Q1	$70K	Hold	2,958	–	–	0.01%	511
2019 Q4	$75K	Hold	2,958	–	–	﹤0.01%	529
2019 Q3	$75K	Hold	2,958	–	–	0.01%	525
2019 Q2	$75K	Hold	2,958	–	–	0.01%	522
2019 Q1	$74K	Hold	2,958	–	–	0.01%	528
2018 Q4	$73K	Buy	+2,958	New	+$74.2K	0.01%	516

Other funds holding FLTR

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

PWPS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WhitTier Trust Company's FLTR Position: Q4 2024 in Review

WhitTier Trust Company sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2024, closing a stake of 7,000 shares — an estimated $178K sold.

WhitTier Trust Company first reported a position in FLTR in Q4 2018 and held it in 15 quarters. The position peaked at $253K in Q3 2023. 216 funds tracked by Wall St. Rank hold FLTR as of Q4 2024.

WhitTier Trust Company reported no remaining VanEck IG Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
WhitTier Trust Company sold 7,000 VanEck IG Floating Rate ETF shares in Q4 2024, an estimated $178K.
WhitTier Trust Company first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 15 quarters.
WhitTier Trust Company's VanEck IG Floating Rate ETF position peaked at $253K in Q3 2023.
216 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2024.

Based on WhitTier Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.