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Wealth Alliance Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wealth Alliance Advisory 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
2018
Q2 		– Sell
-4,058
Closed -$207K – 132
2018
Q1 		$207K Sell
4,058
-24,904
-86% -$1.27M 0.12% 111
2017
Q4 		$1.47M Buy
+28,962
New +$1.47M 1.32% 20

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Wealth Alliance Advisory Group's FLOT Position: Q2 2018 in Review

Wealth Alliance Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2018, closing a stake of 4,058 shares — an estimated $207K sold.

Wealth Alliance Advisory Group first reported a position in FLOT in Q4 2017 and held it in 2 quarters. The position peaked at $1.47M in Q4 2017. 473 funds tracked by Wall St. Rank hold FLOT as of Q2 2018.

  • Wealth Alliance Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 4,058 iShares Floating Rate Bond ETF shares in Q2 2018, an estimated $207K.
  • Wealth Alliance Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Wealth Alliance Advisory Group's iShares Floating Rate Bond ETF position peaked at $1.47M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2018.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.