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Cetera Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cetera Advisors’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
2024
Q1 		$10.4M Buy
204,010
+33,243
+19% +$1.69M 0.08% 239
2023
Q4 		$8.64M Buy
170,767
+119,951
+236% +$6.08M 0.12% 163
2023
Q3 		$2.59M Buy
50,816
+1,481
+3% +$75.1K 0.04% 388
2023
Q2 		$2.51M Sell
49,335
-63,320
-56% -$3.2M 0.04% 401
2023
Q1 		$5.68M Sell
112,655
-104,335
-48% -$5.26M 0.09% 222
2022
Q4 		$10.9M Buy
216,990
+36,045
+20% +$1.81M 0.2% 117
2022
Q3 		$9.1M Buy
180,945
+74,447
+70% +$3.74M 0.24% 96
2022
Q2 		$5.32M Buy
106,498
+76,606
+256% +$3.86M 0.12% 172
2022
Q1 		$1.51M Sell
29,892
-37,494
-56% -$1.9M 0.03% 477
2021
Q4 		$3.42M Buy
67,386
+9,674
+17% +$491K 0.07% 282
2021
Q3 		$2.93M Sell
57,712
-2,385
-4% -$121K 0.06% 321
2021
Q2 		$3.05M Sell
60,097
-60,540
-50% -$3.07M 0.07% 276
2021
Q1 		$6.13M Buy
120,637
+76,107
+171% +$3.87M 0.17% 131
2020
Q4 		$2.26M Sell
44,530
-5,203
-10% -$264K 0.07% 253
2020
Q3 		$2.52M Sell
49,733
-23,823
-32% -$1.21M 0.09% 200
2020
Q2 		$3.72M Sell
73,556
-47
-0.1% -$2.35K 0.16% 135
2020
Q1 		$3.59M Sell
73,603
-1,349
-2% -$67.5K 0.19% 119
2019
Q4 		$3.82M Buy
74,952
+16,782
+29% +$855K 0.16% 134
2019
Q3 		$2.96M Buy
58,170
+2,859
+5% +$145K 0.13% 155
2019
Q2 		$2.81M Sell
55,311
-33,488
-38% -$1.7M 0.13% 170
2019
Q1 		$4.52M Sell
88,799
-61,200
-41% -$3.1M 0.22% 105
2018
Q4 		$7.56M Buy
149,999
+57,447
+62% +$2.91M 0.44% 44
2018
Q3 		$4.71M Sell
92,552
-7,966
-8% -$406K 0.23% 99
2018
Q2 		$5.12M Buy
100,518
+29,673
+42% +$1.51M 0.29% 74
2018
Q1 		$3.6M Buy
70,845
+8,552
+14% +$436K 0.22% 120
2017
Q4 		$3.16M Buy
62,293
+8,175
+15% +$416K 0.19% 120
2017
Q3 		$2.75M Buy
54,118
+1,845
+4% +$93.9K 0.17% 138
2017
Q2 		$2.66M Sell
52,273
-3,870
-7% -$197K 0.17% 137
2017
Q1 		$2.85M Sell
56,143
-5,850
-9% -$297K 0.19% 122
2016
Q4 		$3.14M Buy
61,993
+37,805
+156% +$1.92M 0.24% 102
2016
Q3 		$1.23M Buy
24,188
+6,774
+39% +$343K 0.09% 227
2016
Q2 		$881K Buy
17,414
+803
+5% +$40.5K 0.07% 287
2016
Q1 		$838K Sell
16,611
-1,483
-8% -$74.6K 0.07% 284
2015
Q4 		$913K Buy
18,094
+4,667
+35% +$235K 0.08% 278
2015
Q3 		$677K Buy
13,427
+7,795
+138% +$394K 0.06% 309
2015
Q2 		$284K Buy
5,632
+930
+20% +$47.1K 0.02% 542
2015
Q1 		$238K Sell
4,702
-1,546
-25% -$78.2K 0.02% 573
2014
Q4 		$313K Sell
6,248
-7
-0.1% -$355 0.03% 472
2014
Q3 		$318K Buy
6,255
+79
+1% +$4.01K 0.02% 437
2014
Q2 		$314K Buy
6,176
+575
+10% +$29.2K 0.04% 428
2014
Q1 		$284K Buy
+5,601
New +$284K 0.04% 410

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Advisors's FLOT Position: Q1 2024 in Review

Cetera Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q1 2024, buying an estimated $1.69M and bringing the position to 204,010 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #239.

Cetera Advisors first reported a position in FLOT in Q1 2014 and has held it in 41 quarters since. The position peaked at $10.9M in Q4 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Cetera Advisors held 204,010 shares of iShares Floating Rate Bond ETF worth $10.4M as of Q1 2024.
  • Cetera Advisors bought 33,243 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $1.69M.
  • iShares Floating Rate Bond ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #239 holding.
  • Cetera Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisors's iShares Floating Rate Bond ETF position peaked at $10.9M in Q4 2022.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.