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FinTrust Capital Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

FinTrust Capital Advisors’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.32M Buy
162,471
+2,374
+1% +$121K 1.41% 14
2024
Q2 		$8.06M Sell
160,097
-12,920
-7% -$648K 1.46% 15
2024
Q1 		$8.73M Buy
173,017
+21,125
+14% +$1.07M 1.68% 13
2023
Q4 		$7.67M Buy
151,892
+35,980
+31% +$1.8M 1.53% 13
2023
Q3 		$5.78M Buy
115,912
+63,707
+122% +$3.17M 1.28% 15
2023
Q2 		$2.57M Hold
52,205
– – 0.62% 29
2023
Q1 		$2.57M Hold
52,205
– – 0.62% 29
2022
Q4 		$2.57M Hold
52,205
– – 0.62% 30
2022
Q3 		$2.56M Buy
52,205
+4,020
+8% +$198K 0.66% 30
2022
Q2 		$2.37M Buy
48,185
+22,315
+86% +$1.1M 0.59% 30
2022
Q1 		$1.28M Hold
25,870
– – 0.29% 77
2021
Q4 		$1.29M Hold
25,870
– – 0.31% 71
2021
Q3 		$1.3M Buy
+25,870
New +$1.3M 0.34% 67
2021
Q1 		– Sell
-48
Closed -$2K – 1159
2020
Q4 		$2K Sell
48
-4,713
-99% -$236K ﹤0.01% 1022
2020
Q3 		$239 Sell
4,761
-322
-6% -$16.1K 0.05% 195
2020
Q2 		$254K Sell
5,083
-3,488
-41% -$172K 0.1% 171
2020
Q1 		$416K Buy
8,571
+2,630
+44% +$131K 0.2% 105
2019
Q4 		$299K Sell
5,941
-5,937
-50% -$299K 0.12% 151
2019
Q3 		$598K Sell
11,878
-61
-0.5% -$3.07K 0.2% 108
2019
Q2 		$601K Sell
11,939
-3,410
-22% -$171K 0.24% 90
2019
Q1 		$771K Sell
15,349
-7,269
-32% -$364K 0.32% 58
2018
Q4 		$1.13M Buy
+22,618
New +$1.13M 0.56% 39

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's NEAR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Short Maturity Bond ETF (NEAR) stake by 1.5% in Q3 2024, buying an estimated $121K and bringing the position to 162,471 shares worth $8.32M. The position accounts for 1.41% of the portfolio, ranked #14.

FinTrust Capital Advisors first reported a position in NEAR in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.73M in Q1 2024. 327 funds tracked by Wall St. Rank hold NEAR as of Q3 2024.

  • FinTrust Capital Advisors held 162,471 shares of iShares Short Maturity Bond ETF worth $8.32M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,374 iShares Short Maturity Bond ETF shares in Q3 2024, an estimated $121K.
  • iShares Short Maturity Bond ETF made up 1.41% of FinTrust Capital Advisors's portfolio in Q3 2024, its #14 holding.
  • FinTrust Capital Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's iShares Short Maturity Bond ETF position peaked at $8.73M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.