Cantor Fitzgerald’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-7,503	Closed	-$382K	–	367
2023 Q3	$382K	Buy	7,503 +19	+0.3%	+$964	0.01%	352
2023 Q2	$380K	Sell	7,484 -81	-1%	-$4.09K	0.01%	400
2023 Q1	$381K	Buy	7,565 +22	+0.3%	+$1.11K	0.01%	460
2022 Q4	$380K	Sell	7,543 -152	-2%	-$7.63K	0.01%	494
2022 Q3	$387K	Sell	7,695 -964	-11%	-$48.4K	0.01%	539
2022 Q2	$432K	Buy	+8,659	New	+$436K	0.01%	566

Other funds holding FLOT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cantor Fitzgerald's FLOT Position: Q4 2023 in Review

Cantor Fitzgerald sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 7,503 shares — an estimated $382K sold.

Cantor Fitzgerald first reported a position in FLOT in Q2 2022 and held it in 6 quarters. The position peaked at $432K in Q2 2022. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Cantor Fitzgerald reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 7,503 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $382K.
Cantor Fitzgerald first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's iShares Floating Rate Bond ETF position peaked at $432K in Q2 2022.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.