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VanEck IG Floating Rate ETF
FLTR
FLTR
25.59
USD
+0.02
0.08%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
25.58
-0.01
0.04%
1 day
0.08%
5 days
0.16%
1 month
0%
3 months
0.08%
6 months
0.08%
Year to date
0.39%
1 year
0.12%
5 years
0.83%
10 years
2.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
DADC
126
D.A. Davidson & Co
Great Falls,
Montana
| – | -$495K | -19,500 | Closed |
|
| 127 |
WP
127
WealthSource Partners
San Luis Obispo,
California
| – | -$273K | -10,754 | Closed |
|
| 128 |
MOS
128
MGO One Seven
Beachwood,
Ohio
| – | -$253K | -10,000 | Closed |
|
| 129 |
BAM
129
Belpointe Asset Management
Reno,
Nevada
| – | -$136K | -5,350 | Closed |
|
| 130 |
CAAS
130
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$102K | -4,028 | Closed |
|
| 131 |
GWSG
131
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$100K | -3,938 | Closed |
|
| 132 |
132
Fidelity Investments
Boston,
Massachusetts
| – | -$49K | -1,920 | Closed |
|
| 133 |
133
Jones Financial Companies
Des Peres,
Missouri
| – | -$19K | -755 | Closed |
|
| 134 |
LWM
134
Liberty Wealth Management
Oakland,
California
| – | -$6K | -223 | Closed |
|