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Willis Johnson & Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Willis Johnson & Associates’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
-12,883
Closed -$326K – 146
2023
Q3 		$326K Buy
12,883
+70
+0.5% +$1.77K 0.03% 97
2023
Q2 		$324K Buy
12,813
+1,252
+11% +$31.4K 0.03% 98
2023
Q1 		$289K Buy
11,561
+182
+2% +$4.57K 0.03% 97
2022
Q4 		$283K Sell
11,379
-193
-2% -$4.79K 0.04% 92
2022
Q3 		$287K Buy
+11,572
New +$287K 0.04% 85

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
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

Willis Johnson & Associates's FLTR Position: Q4 2023 in Review

Willis Johnson & Associates sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 12,883 shares — an estimated $326K sold.

Willis Johnson & Associates first reported a position in FLTR in Q3 2022 and held it in 5 quarters. The position peaked at $326K in Q3 2023. 167 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Willis Johnson & Associates reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Willis Johnson & Associates sold 12,883 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $326K.
  • Willis Johnson & Associates first reported a position in VanEck IG Floating Rate ETF in Q3 2022 and held it in 5 quarters.
  • Willis Johnson & Associates's VanEck IG Floating Rate ETF position peaked at $326K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.