Spinnaker Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Spinnaker Trust’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
2020 Q1	–	Sell	-11,815	Closed	-$601K	–	236
2019 Q4	$601K	Hold	11,815	–	–	0.05%	162
2019 Q3	$602K	Hold	11,815	–	–	0.06%	154
2019 Q2	$601K	Sell	11,815 -333,402	-97%	-$17M	0.06%	148
2019 Q1	$17.6M	Buy	345,217 +23,841	+7%	+$1.21M	1.77%	11
2018 Q4	$16.2M	Buy	321,376 +1,665	+0.5%	+$84.5K	1.84%	11
2018 Q3	$16.3M	Buy	+319,711	New	+$16.3M	1.61%	12

Other funds holding FLOT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Spinnaker Trust's FLOT Position: Q1 2020 in Review

Spinnaker Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 11,815 shares — an estimated $601K sold.

Spinnaker Trust first reported a position in FLOT in Q3 2018 and held it in 6 quarters. The position peaked at $17.6M in Q1 2019. 476 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Spinnaker Trust reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Spinnaker Trust sold 11,815 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $601K.
Spinnaker Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 6 quarters.
Spinnaker Trust's iShares Floating Rate Bond ETF position peaked at $17.6M in Q1 2019.
476 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.