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Wilbanks Smith & Thomas Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		– Sell
-17,791
Closed -$443K – 515
2022
Q4 		$443K Sell
17,791
-47,124
-73% -$1.17M 0.02% 326
2022
Q3 		$1.61M Buy
64,915
+44,908
+224% +$1.11M 0.07% 164
2022
Q2 		$494K Sell
20,007
-7,247
-27% -$181K 0.02% 299
2022
Q1 		$682K Sell
27,254
-54,391
-67% -$1.37M 0.03% 262
2021
Q4 		$2.06M Sell
81,645
-1,981
-2% -$50.2K 0.07% 163
2021
Q3 		$2.12M Buy
83,626
+67,011
+403% +$1.7M 0.08% 153
2021
Q2 		$422K Sell
16,615
-1,195
-7% -$30.3K 0.02% 339
2021
Q1 		$452K Sell
17,810
-2,361
-12% -$59.9K 0.02% 297
2020
Q4 		$510K Sell
20,171
-7,320
-27% -$185K 0.02% 258
2020
Q3 		$693K Sell
27,491
-6,350
-19% -$160K 0.04% 210
2020
Q2 		$847K Sell
33,841
-2,804
-8% -$69.2K 0.05% 176
2020
Q1 		$866K Sell
36,645
-1,963
-5% -$48.6K 0.06% 167
2019
Q4 		$977K Hold
38,608
– – 0.06% 175
2019
Q3 		$974K Sell
38,608
-100
-0.3% -$2.52K 0.06% 172
2019
Q2 		$975K Buy
38,708
+10,518
+37% +$265K 0.06% 171
2019
Q1 		$710K Buy
28,190
+14,722
+109% +$368K 0.05% 200
2018
Q4 		$333K Buy
13,468
+9,138
+211% +$229K 0.02% 245
2018
Q3 		$110K Buy
+4,330
New +$110K 0.01% 524

Other funds holding FLTR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FLTR Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 17,791 shares — an estimated $443K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FLTR in Q3 2018 and held it in 18 quarters. The position peaked at $2.12M in Q3 2021. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

  • Wilbanks Smith & Thomas Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 17,791 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $443K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and held it in 18 quarters.
  • Wilbanks Smith & Thomas Asset Management's VanEck IG Floating Rate ETF position peaked at $2.12M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.