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

Summit 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
2024 Q1	$234K	Sell	4,585 -4,127	-47%	-$210K	0.08%	178
2023 Q4	$441K	Sell	8,712 -40	-0.5%	-$2.03K	0.17%	122
2023 Q3	$445K	Sell	8,752 -720	-8%	-$36.5K	0.19%	118
2023 Q2	$481K	Sell	9,472 -1,175	-11%	-$59.4K	0.19%	124
2023 Q1	$537K	Hold	10,647	–	–	0.2%	113
2022 Q4	$536K	Sell	10,647 -8,955	-46%	-$450K	0.21%	116
2022 Q3	$985K	Sell	19,602 -9,085	-32%	-$456K	0.41%	74
2022 Q2	$1.43M	Buy	28,687 +1,560	+6%	+$78.6K	0.55%	50
2022 Q1	$1.37M	Buy	27,127 +12,125	+81%	+$614K	0.46%	61
2021 Q4	$761K	Buy	15,002 +2,840	+23%	+$144K	0.25%	103
2021 Q3	$618K	Buy	12,162 +3,782	+45%	+$192K	0.22%	113
2021 Q2	$426K	Buy	8,380 +1,600	+24%	+$81.2K	0.16%	132
2021 Q1	$344K	Buy	+6,780	New	+$344K	0.14%	130

Other funds holding FLOT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NYLIM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Summit Financial Group's FLOT Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 47% in Q1 2024, selling an estimated $210K and leaving 4,585 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #178.

Summit Financial Group first reported a position in FLOT in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.43M in Q2 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

Summit Financial Group held 4,585 shares of iShares Floating Rate Bond ETF worth $234K as of Q1 2024.
Summit Financial Group sold 4,127 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $210K.
iShares Floating Rate Bond ETF made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #178 holding.
Summit Financial Group first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's iShares Floating Rate Bond ETF position peaked at $1.43M in Q2 2022.
604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.