Southport Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Southport Capital 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
2022 Q1	$1.22M	Sell	24,228 -43,725	-64%	-$2.21M	0.45%	64
2021 Q4	$3.45M	Buy	67,953 +25,560	+60%	+$1.3M	0.61%	40
2021 Q3	$2.15M	Sell	42,393 -7,896	-16%	-$401K	0.86%	24
2021 Q2	$2.56M	Sell	50,289 -8,974	-15%	-$456K	0.63%	40
2021 Q1	$3.01M	Buy	+59,263	New	+$3.01M	0.79%	28

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Southport Capital Management's FLOT Position: Q1 2022 in Review

Southport Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 64% in Q1 2022, selling an estimated $2.21M and leaving 24,228 shares worth $1.22M. The position accounts for 0.45% of the portfolio, ranked #64.

Southport Capital Management first reported a position in FLOT in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.45M in Q4 2021. 644 funds tracked by Wall St. Rank hold FLOT as of Q1 2022.

Southport Capital Management held 24,228 shares of iShares Floating Rate Bond ETF worth $1.22M as of Q1 2022.
Southport Capital Management sold 43,725 iShares Floating Rate Bond ETF shares in Q1 2022, an estimated $2.21M.
iShares Floating Rate Bond ETF made up 0.45% of Southport Capital Management's portfolio in Q1 2022, its #64 holding.
Southport Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's iShares Floating Rate Bond ETF position peaked at $3.45M in Q4 2021.
644 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.