LTFS
FLOT icon

Ladenburg Thalmann Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$35.4M Buy
703,605
+40,588
+6% +$2.07M 0.22% 104
2019
Q3 		$33.8M Sell
663,017
-42,985
-6% -$2.19M 0.23% 101
2019
Q2 		$36M Sell
706,002
-74,640
-10% -$3.8M 0.26% 85
2019
Q1 		$39.7M Sell
780,642
-67,590
-8% -$3.43M 0.3% 66
2018
Q4 		$42.7M Buy
848,232
+259,027
+44% +$13.1M 0.38% 51
2018
Q3 		$30.1M Buy
589,205
+158,510
+37% +$8.08M 0.25% 98
2018
Q2 		$21.9M Hold
430,695
– – 0.2% 112
2018
Q1 		$21.9M Buy
430,695
+202,160
+88% +$10.3M 0.2% 112
2017
Q4 		$11.6M Buy
228,535
+53,669
+31% +$2.73M 0.11% 189
2017
Q3 		$8.91M Buy
174,866
+16,429
+10% +$836K 0.1% 199
2017
Q2 		$8.07M Buy
158,437
+2,696
+2% +$137K 0.09% 200
2017
Q1 		$7.92M Buy
155,741
+45,099
+41% +$2.29M 0.1% 184
2016
Q4 		$5.61M Buy
110,642
+11,172
+11% +$567K 0.08% 234
2016
Q3 		$5.05M Buy
99,470
+9,762
+11% +$495K 0.08% 240
2016
Q2 		$4.54M Sell
89,708
-48,833
-35% -$2.47M 0.07% 241
2016
Q1 		$6.99M Sell
138,541
-55,706
-29% -$2.8M 0.12% 176
2015
Q4 		$9.8M Sell
194,247
-97,724
-33% -$4.93M 0.18% 123
2015
Q3 		$14.7M Buy
291,971
+119,059
+69% +$6.02M 0.3% 79
2015
Q2 		$8.76M Sell
172,912
-78,008
-31% -$3.95M 0.16% 138
2015
Q1 		$12.7M Sell
250,920
-180,173
-42% -$9.12M 0.24% 95
2014
Q4 		$21.8M Sell
431,093
-192,557
-31% -$9.76M 0.48% 41
2014
Q3 		$31.7M Buy
623,650
+81,529
+15% +$4.14M 0.86% 22
2014
Q2 		$27.5M Sell
542,121
-177,611
-25% -$9.01M 0.75% 24
2014
Q1 		$36.5M Sell
719,732
-79,505
-10% -$4.03M 1.06% 20
2013
Q4 		$40.5M Buy
799,237
+198,993
+33% +$10.1M 1.25% 13
2013
Q3 		$30.4M Sell
600,244
-138,507
-19% -$7.01M 1.03% 17
2013
Q2 		$37.4M Buy
+738,751
New +$37.4M 1.33% 11

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLOT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.1% in Q4 2019, buying an estimated $2.07M and bringing the position to 703,605 shares worth $35.4M. The position accounts for 0.22% of the portfolio, ranked #104.

Ladenburg Thalmann Financial Services first reported a position in FLOT in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.7M in Q4 2018. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 703,605 shares of iShares Floating Rate Bond ETF worth $35.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 40,588 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $2.07M.
  • iShares Floating Rate Bond ETF made up 0.22% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #104 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Floating Rate Bond ETF position peaked at $42.7M in Q4 2018.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.