Sanctuary Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sanctuary Wealth Management’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
2024 Q4	$81.3K	Buy	1,598 +266	+20%	+$13.5K	0.05%	73
2024 Q3	$68K	Hold	1,332	–	–	0.05%	79
2024 Q2	$68.1K	Hold	1,332	–	–	0.05%	75
2024 Q1	$68K	Sell	1,332 -399	-23%	-$20.3K	0.06%	77
2023 Q4	$87.6K	Hold	1,731	–	–	0.08%	63
2023 Q3	$88.1K	Hold	1,731	–	–	0.1%	56
2023 Q2	$88K	Buy	+1,731	New	+$87.5K	0.09%	57
2022 Q4	$284K	Sell	5,652 -748	-12%	-$37.6K	0.33%	24
2022 Q3	$322K	Buy	+6,400	New	+$321K	0.42%	22

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Sanctuary Wealth Management's FLOT Position: Q4 2024 in Review

Sanctuary Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 20% in Q4 2024, buying an estimated $13.5K and bringing the position to 1,598 shares worth $81.3K. The position accounts for 0.05% of the portfolio, ranked #73.

Sanctuary Wealth Management first reported a position in FLOT in Q3 2022 and has held it in 9 quarters since. The position peaked at $322K in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

Sanctuary Wealth Management held 1,598 shares of iShares Floating Rate Bond ETF worth $81.3K as of Q4 2024.
Sanctuary Wealth Management bought 266 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $13.5K.
iShares Floating Rate Bond ETF made up 0.05% of Sanctuary Wealth Management's portfolio in Q4 2024, its #73 holding.
Sanctuary Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 9 quarters since.
Sanctuary Wealth Management's iShares Floating Rate Bond ETF position peaked at $322K in Q3 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.