LWP
FLOT icon

Lumature Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lumature Wealth Partners’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
Q2 		$34.3K Hold
675
– – 0.02% 240
2023
Q1 		$34K Sell
675
-3,498
-84% -$177K 0.02% 240
2022
Q4 		$210K Sell
4,173
-5,715
-58% -$287K 0.12% 144
2022
Q3 		$497K Sell
9,888
-102,107
-91% -$5.13M 0.27% 67
2022
Q2 		$5.59M Buy
+111,995
New +$5.64M 2.49% 7

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lumature Wealth Partners's FLOT Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2023 at 675 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #240.

Lumature Wealth Partners first reported a position in FLOT in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.59M in Q2 2022. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Lumature Wealth Partners held 675 shares of iShares Floating Rate Bond ETF worth $34.3K as of Q2 2023.
  • Lumature Wealth Partners left its iShares Floating Rate Bond ETF share count unchanged in Q2 2023.
  • iShares Floating Rate Bond ETF made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #240 holding.
  • Lumature Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 5 quarters since.
  • Lumature Wealth Partners's iShares Floating Rate Bond ETF position peaked at $5.59M in Q2 2022.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.