Securian Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Securian Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$2.54M	–	931
2023 Q3	$2.54M	Hold	50,000	–	–	0.08%	231
2023 Q2	$2.54M	Hold	50,000	–	–	0.07%	267
2023 Q1	$2.52M	Hold	50,000	–	–	0.07%	263
2022 Q4	$2.52M	Hold	50,000	–	–	0.07%	259
2022 Q3	$2.51M	Hold	50,000	–	–	0.08%	238
2022 Q2	$2.5M	Hold	50,000	–	–	0.06%	293
2022 Q1	$2.53M	Hold	50,000	–	–	0.05%	344
2021 Q4	$2.54M	Hold	50,000	–	–	0.05%	354
2021 Q3	$2.54M	Hold	50,000	–	–	0.05%	331
2021 Q2	$2.54M	Hold	50,000	–	–	0.05%	332
2021 Q1	$2.54M	Hold	50,000	–	–	0.06%	321
2020 Q4	$2.54M	Hold	50,000	–	–	0.06%	311
2020 Q3	$2.54M	Hold	50,000	–	–	0.06%	282
2020 Q2	$2.53M	Hold	50,000	–	–	0.06%	271
2020 Q1	$2.44M	Hold	50,000	–	–	0.07%	250
2019 Q4	$2.55M	Hold	50,000	–	–	0.06%	314
2019 Q3	$2.55M	Hold	50,000	–	–	0.06%	312
2019 Q2	$2.55M	Hold	50,000	–	–	0.06%	310
2019 Q1	$2.55M	Hold	50,000	–	–	0.06%	296
2018 Q4	$2.52M	Hold	50,000	–	–	0.07%	266
2018 Q3	$2.55M	Buy	+50,000	New	+$2.55M	0.06%	291

Other funds holding FLOT

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

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

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

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

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

NYLIM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Securian Asset Management's FLOT Position: Q4 2023 in Review

Securian Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.54M sold.

Securian Asset Management first reported a position in FLOT in Q3 2018 and held it in 21 quarters. The position peaked at $2.55M in Q3 2018. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Securian Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Securian Asset Management sold 50,000 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $2.54M.
Securian Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 21 quarters.
Securian Asset Management's iShares Floating Rate Bond ETF position peaked at $2.55M in Q3 2018.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Securian Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.