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

Tocqueville 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 Q1	–	Sell	-29,868	Closed	-$1.5M	–	542
2022 Q4	$1.5M	Sell	29,868 -5,060	-14%	-$254K	0.03%	323
2022 Q3	$1.76M	Sell	34,928 -730	-2%	-$36.7K	0.04%	292
2022 Q2	$1.78M	Sell	35,658 -1,200	-3%	-$60.4K	0.03%	324
2022 Q1	$1.86M	Buy	+36,858	New	+$1.87M	0.03%	351

Other funds holding FLOT

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Tocqueville Asset Management's FLOT Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 29,868 shares — an estimated $1.5M sold.

Tocqueville Asset Management first reported a position in FLOT in Q1 2022 and held it in 4 quarters. The position peaked at $1.86M in Q1 2022. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 29,868 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $1.5M.
Tocqueville Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares Floating Rate Bond ETF position peaked at $1.86M in Q1 2022.
637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.