Ascendant Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ascendant Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.53M	Buy	+70,000	New	+$3.53M	4.66%	3
2022 Q4	–	Sell	-59,000	Closed	-$2.97M	–	45
2022 Q3	$2.97M	Buy	+59,000	New	+$2.96M	12.39%	1
2021 Q2	–	Sell	-20,000	Closed	-$1.02M	–	67
2021 Q1	$1.02M	Buy	+20,000	New	+$1.02M	0.89%	51

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ascendant Capital Management's FLOT Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2023: 70,000 shares worth $3.53M. The stake represents 4.66% of the portfolio and ranks #3 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in FLOT as recently as Q3 2022.

Ascendant Capital Management first reported a position in FLOT in Q1 2021 and has held it in 3 quarters since. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Ascendant Capital Management held 70,000 shares of iShares Floating Rate Bond ETF worth $3.53M as of Q1 2023.
iShares Floating Rate Bond ETF was a new Ascendant Capital Management position in Q1 2023.
iShares Floating Rate Bond ETF made up 4.66% of Ascendant Capital Management's portfolio in Q1 2023, its #3 holding.
Ascendant Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 3 quarters since.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.