Venturi Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-20,000	Closed	-$1.02M	–	1021
2024 Q4	$1.02M	Sell	20,000 -55	-0.3%	-$2.8K	0.05%	206
2024 Q3	$1.02M	Sell	20,055 -1,290	-6%	-$65.7K	0.05%	191
2024 Q2	$1.09M	Buy	21,345 +1,290	+6%	+$65.8K	0.06%	171
2024 Q1	$1.02M	Hold	20,055	–	–	0.07%	177
2023 Q4	$1.02M	Hold	20,055	–	–	0.07%	166
2023 Q3	$1.02M	Sell	20,055 -1,489	-7%	-$75.5K	0.08%	152
2023 Q2	$1.09M	Sell	21,544 -862	-4%	-$43.6K	0.09%	135
2023 Q1	$1.13M	Buy	22,406 +1,273	+6%	+$64.2K	0.09%	139
2022 Q4	$1.06M	Buy	21,133 +73	+0.3%	+$3.67K	0.09%	156
2022 Q3	$1.06M	Buy	+21,060	New	+$1.06M	0.1%	125

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NYLIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Venturi Wealth Management's FLOT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 20,000 shares — an estimated $1.02M sold.

Venturi Wealth Management first reported a position in FLOT in Q3 2022 and held it in 10 quarters. The position peaked at $1.13M in Q1 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 20,000 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $1.02M.
Venturi Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 10 quarters.
Venturi Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.13M in Q1 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.