Number of Shares
893,032.00
Current Holdings Value*
$22.82 Mil
% of Portfolio
1.74%
Total Estimate Gain
$135,258.28
% of Total Estimate Gain
0.51%

Arete Wealth Advisors, LLC's VanEck IG Floating Rate ETF Holding Summary

As of 2025-03-31, Arete Wealth Advisors, LLC held 893,032.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $22.82 Mil. This investment constitutes 1.74% of their stock portfolio, and Arete Wealth Advisors, LLC now holds 0.96% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.

The initial trade took place in 2021Q2. And since then Arete Wealth Advisors, LLC has made 14 purchases of FLTR, at an average price of $25.35, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $25.21 for 150,774.00 shares. Based on historical transaction data and FLTR's current price of $25.52, Arete Wealth Advisors, LLC's estimated gain on his FLTR holdings is $135,258.28, reflecting a 0.51% gain to date.

Arete Wealth Advisors, LLC FLTR ($25.52) Holding Chart

Arete Wealth Advisors, LLC FLTR ($25.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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