Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 249k | 25.57 |
| 2025-06-30 | $5.5M | 216k | 25.50 |
| 2025-03-31 | $5.4M | 211k | 25.55 |
| 2024-12-31 | $4.3M | 170k | 25.45 |
| 2024-09-30 | $4.0M | 159k | 25.47 |
| 2024-06-30 | $3.8M | 149k | 25.51 |
| 2024-03-31 | $3.4M | 134k | 25.51 |
| 2023-12-31 | $3.4M | 134k | 25.15 |
| 2023-09-30 | $3.3M | 131k | 25.29 |
| 2023-06-30 | $126k | 5.0k | 25.25 |
| 2023-03-31 | $125k | 5.0k | 24.97 |
| 2022-12-31 | $149k | 6.0k | 24.88 |
| 2022-09-30 | $198k | 8.0k | 24.75 |
| 2022-06-30 | $24k | 1.0k | 24.00 |
| 2021-03-31 | $1.0k | 57 | 17.54 |
| 2019-09-30 | $1.0k | 57 | 17.54 |
| 2019-06-30 | $1.0k | 57 | 17.54 |
| 2017-03-31 | $1.0k | 72 | 13.89 |
| 2016-12-31 | $1.0k | 72 | 13.89 |
| 2016-09-30 | $21k | 872 | 24.08 |
| 2016-06-30 | $21k | 872 | 24.08 |
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