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

First Foundation 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
2022 Q4	–	Sell	-7,344	Closed	-$369K	–	409
2022 Q3	$369K	Buy	+7,344	New	+$369K	0.02%	265
2020 Q3	–	Sell	-6,013	Closed	-$304K	–	376
2020 Q2	$304K	Sell	6,013 -250	-4%	-$12.5K	0.02%	278
2020 Q1	$305K	Buy	6,263 +250	+4%	+$12.5K	0.02%	277
2019 Q4	$306K	Hold	6,013	–	–	0.02%	289
2019 Q3	$306K	Hold	6,013	–	–	0.02%	285
2019 Q2	$306K	Sell	6,013 -154	-2%	-$7.83K	0.02%	272
2019 Q1	$314K	Sell	6,167 -210	-3%	-$10.6K	0.02%	261
2018 Q4	$321K	Sell	6,377 -316	-5%	-$16K	0.02%	308
2018 Q3	$341K	Buy	6,693 +79	+1%	+$4.03K	0.02%	271
2018 Q2	$337K	Buy	6,614 +308	+5%	+$15.7K	0.02%	256
2018 Q1	$321K	Buy	6,306 +247	+4%	+$12.6K	0.02%	256
2017 Q4	$308K	Buy	6,059 +33	+0.5%	+$1.68K	0.02%	275
2017 Q3	$307K	Buy	6,026 +413	+7%	+$21K	0.02%	243
2017 Q2	$286K	Buy	+5,613	New	+$285K	0.02%	258
2016 Q4	–	Sell	-5,346	Closed	-$271K	–	315
2016 Q3	$271K	Hold	5,346	–	–	0.02%	244
2016 Q2	$271K	Hold	5,346	–	–	0.02%	249
2016 Q1	$270K	Hold	5,346	–	–	0.02%	244
2015 Q4	$270K	Buy	+5,346	New	+$269K	0.02%	241

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Foundation Advisors's FLOT Position: Q4 2022 in Review

First Foundation Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 7,344 shares — an estimated $369K sold.

First Foundation Advisors first reported a position in FLOT in Q4 2015 and held it in 18 quarters. The position peaked at $369K in Q3 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

First Foundation Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
First Foundation Advisors sold 7,344 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $369K.
First Foundation Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 18 quarters.
First Foundation Advisors's iShares Floating Rate Bond ETF position peaked at $369K in Q3 2022.
682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.