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Coppell Advisory Solutions Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Coppell Advisory Solutions Corp’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 		$265K Buy
+5,186
New +$264K 0.05% 208
2023
Q1 		$3.23M Buy
64,107
+60,057
+1,483% +$3.03M 1.06% 17
2022
Q4 		$204K Buy
+4,050
New +$203K 0.07% 163

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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

Coppell Advisory Solutions Corp's FLOT Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2024: 5,186 shares worth $265K. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in FLOT as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in FLOT in Q4 2022 and has held it in 3 quarters since. The position peaked at $3.23M in Q1 2023. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Coppell Advisory Solutions Corp held 5,186 shares of iShares Floating Rate Bond ETF worth $265K as of Q1 2024.
  • iShares Floating Rate Bond ETF was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • iShares Floating Rate Bond ETF made up 0.05% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #208 holding.
  • Coppell Advisory Solutions Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • Coppell Advisory Solutions Corp's iShares Floating Rate Bond ETF position peaked at $3.23M in Q1 2023.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.