Worth Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Worth 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
2024 Q3	–	Sell	-11,210	Closed	-$286K	–	141
2024 Q2	$286K	Sell	11,210 -770	-6%	-$19.6K	0.17%	92
2024 Q1	$306K	Buy	+11,980	New	+$304K	0.19%	86
2023 Q2	–	Sell	-1,455	Closed	-$36.3K	–	482
2023 Q1	$36.3K	Buy	+1,455	New	+$36.5K	0.03%	208

Other funds holding FLTR

PWPS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Asset Management's FLTR Position: Q3 2024 in Review

Worth Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2024, closing a stake of 11,210 shares — an estimated $286K sold.

Worth Asset Management first reported a position in FLTR in Q1 2023 and held it in 3 quarters. The position peaked at $306K in Q1 2024. 200 funds tracked by Wall St. Rank hold FLTR as of Q3 2024.

Worth Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
Worth Asset Management sold 11,210 VanEck IG Floating Rate ETF shares in Q3 2024, an estimated $286K.
Worth Asset Management first reported a position in VanEck IG Floating Rate ETF in Q1 2023 and held it in 3 quarters.
Worth Asset Management's VanEck IG Floating Rate ETF position peaked at $306K in Q1 2024.
200 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.