Wolff Wiese Magana’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Wolff Wiese Magana’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	-91	Closed	-$2.26K	–	792
2022 Q4	$2.26K	Buy	+91	New	+$2.26K	﹤0.01%	488
2022 Q1	–	Sell	-585	Closed	-$15K	–	821
2021 Q4	$15K	Hold	585	–	–	0.01%	473
2021 Q3	$15K	Hold	585	–	–	0.01%	462
2021 Q2	$15K	Hold	585	–	–	0.01%	438
2021 Q1	$15K	Hold	585	–	–	0.01%	425
2020 Q4	$15K	Buy	+585	New	+$14.8K	0.01%	399

Other funds holding FLTR

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wolff Wiese Magana's FLTR Position: Q1 2023 in Review

Wolff Wiese Magana sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 91 shares — an estimated $2.26K sold.

Wolff Wiese Magana first reported a position in FLTR in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

Wolff Wiese Magana reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
Wolff Wiese Magana sold 91 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $2.26K.
Wolff Wiese Magana first reported a position in VanEck IG Floating Rate ETF in Q4 2020 and held it in 6 quarters.
Wolff Wiese Magana's VanEck IG Floating Rate ETF position peaked at $15K in Q4 2021.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on Wolff Wiese Magana's 13F filing for Q1 2023, filed 18 Apr 2023.