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

Elevated Capital 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
2023 Q1	–	Sell	-46,031	Closed	-$2.32M	–	170
2022 Q4	$2.32M	Buy	46,031 +30,256	+192%	+$1.52M	0.88%	34
2022 Q3	$793K	Buy	+15,775	New	+$792K	0.31%	105
2022 Q1	$804K	Buy	+15,907	New	+$805K	0.27%	110
2021 Q3	$430K	Buy	+8,460	New	+$430K	0.15%	139
2021 Q1	$527K	Sell	10,381 -627	-6%	-$31.9K	0.2%	128
2020 Q4	$558K	Buy	11,008 +949	+9%	+$48.1K	0.24%	123
2020 Q3	$510K	Sell	10,059 -21	-0.2%	-$1.06K	0.24%	118
2020 Q2	$511K	Buy	+10,080	New	+$504K	0.24%	123
2019 Q4	$831K	Buy	+16,310	New	+$831K	0.92%	32
2019 Q1	$945K	Buy	+18,998	New	+$963K	0.62%	48

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elevated Capital Advisors's FLOT Position: Q1 2023 in Review

Elevated Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 46,031 shares — an estimated $2.32M sold.

Elevated Capital Advisors first reported a position in FLOT in Q1 2019 and held it in 10 quarters. The position peaked at $2.32M in Q4 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Elevated Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Elevated Capital Advisors sold 46,031 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $2.32M.
Elevated Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 10 quarters.
Elevated Capital Advisors's iShares Floating Rate Bond ETF position peaked at $2.32M in Q4 2022.
639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.