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

Tuttle 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
2021
Q3 		– Sell
-7,813
Closed -$397K – 172
2021
Q2 		$397K Buy
+7,813
New +$397K 0.18% 176

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AssetMark Inc
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tuttle Capital Management's FLOT Position: Q3 2021 in Review

Tuttle Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 7,813 shares — an estimated $397K sold.

Tuttle Capital Management first reported a position in FLOT in Q2 2021 and held it in 1 quarter. The position peaked at $397K in Q2 2021. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

  • Tuttle Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 7,813 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $397K.
  • Tuttle Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Tuttle Capital Management's iShares Floating Rate Bond ETF position peaked at $397K in Q2 2021.
  • 528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.