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Next Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Next Financial Group’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
2021
Q4 		$1.42M Sell
27,931
-2,459
-8% -$125K 0.09% 244
2021
Q3 		$1.54M Buy
30,390
+1,795
+6% +$91.2K 0.12% 189
2021
Q2 		$1.45M Buy
28,595
+2,430
+9% +$123K 0.12% 199
2021
Q1 		$1.33M Buy
26,165
+3,673
+16% +$187K 0.12% 194
2020
Q4 		$1.14M Sell
22,492
-17,131
-43% -$869K 0.11% 191
2020
Q3 		$2.01M Sell
39,623
-38,078
-49% -$1.93M 0.22% 113
2020
Q2 		$3.93M Buy
77,701
+1,988
+3% +$99.5K 0.46% 47
2020
Q1 		$3.69M Buy
75,713
+14,971
+25% +$749K 0.48% 38
2019
Q4 		$3.09M Buy
60,742
+6,002
+11% +$306K 0.32% 67
2019
Q3 		$2.79M Sell
54,740
-11,234
-17% -$572K 0.3% 69
2019
Q2 		$3.36M Buy
65,974
+63,463
+2,527% +$3.23M 0.36% 55
2019
Q1 		$127K Sell
2,511
-86,895
-97% -$4.41M 0.03% 473
2018
Q4 		$4.5M Buy
+89,406
New +$4.54M 0.94% 12
2018
Q2 		– Sell
-25,697
Closed -$1.31M – 318
2018
Q1 		$1.31M Buy
+25,697
New +$1.31M 0.28% 100
2017
Q4 		– Sell
-1,785
Closed -$91K – 642
2017
Q3 		$91K Sell
1,785
-1,809
-50% -$92K 0.03% 515
2017
Q2 		$183K Buy
3,594
+806
+29% +$41K 0.04% 379
2017
Q1 		$142K Sell
2,788
-2,035
-42% -$103K 0.04% 395
2016
Q4 		$245K Sell
4,823
-998
-17% -$50.6K 0.04% 413
2016
Q3 		$295K Buy
5,821
+1,041
+22% +$52.7K 0.05% 353
2016
Q2 		$241K Sell
4,780
-292
-6% -$14.7K 0.08% 263
2016
Q1 		$255K Buy
5,072
+5
+0.1% +$252 0.09% 229
2015
Q4 		$255K Sell
5,067
-496
-9% -$25K 0.1% 220
2015
Q3 		$280K Buy
5,563
+303
+6% +$15.3K 0.1% 216
2015
Q2 		$266K Buy
5,260
+1,203
+30% +$60.9K 0.09% 233
2015
Q1 		$205K Sell
4,057
-448
-10% -$22.7K 0.07% 305
2014
Q4 		$228K Sell
4,505
-1,016
-18% -$51.5K 0.08% 279
2014
Q3 		$281K Buy
5,521
+4,971
+904% +$252K 0.06% 362
2014
Q2 		$28K Buy
+550
New +$27.9K 0.01% 493

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's FLOT Position: Q4 2021 in Review

Next Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q4 2021, selling an estimated $125K and leaving 27,931 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #244.

Next Financial Group first reported a position in FLOT in Q2 2014 and has held it in 28 quarters since. The position peaked at $4.5M in Q4 2018. 587 funds tracked by Wall St. Rank hold FLOT as of Q4 2021.

  • Next Financial Group held 27,931 shares of iShares Floating Rate Bond ETF worth $1.42M as of Q4 2021.
  • Next Financial Group sold 2,459 iShares Floating Rate Bond ETF shares in Q4 2021, an estimated $125K.
  • iShares Floating Rate Bond ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #244 holding.
  • Next Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's iShares Floating Rate Bond ETF position peaked at $4.5M in Q4 2018.
  • 587 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.