WFG Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WFG Advisors’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
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	1477
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	1399
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	1477
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	1468
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	1454
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	1414
2015 Q4	$1K	Sell	19 -2,831	-99%	-$143K	﹤0.01%	1456
2015 Q3	$144K	Buy	2,850 +61	+2%	+$3.08K	0.05%	364
2015 Q2	$141K	Buy	2,789 +2,165	+347%	+$110K	0.04%	435
2015 Q1	$32K	Buy	624 +2	+0.3%	+$101	0.01%	843
2014 Q4	$31K	Buy	622 +102	+20%	+$5.17K	0.01%	1073
2014 Q3	$26K	Sell	520 -280	-35%	-$14.2K	﹤0.01%	1173
2014 Q2	$41K	Buy	800 +649	+430%	+$32.9K	0.01%	989
2014 Q1	$8K	Sell	151 -17,428	-99%	-$883K	﹤0.01%	1512
2013 Q4	$892K	Sell	17,579 -2,426	-12%	-$123K	0.13%	189
2013 Q3	$1.01M	Buy	20,005 +6,697	+50%	+$339K	0.16%	160
2013 Q2	$673K	Buy	+13,308	New	+$674K	0.11%	208

Other funds holding FLOT

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WFG Advisors's FLOT Position: Q2 2017 in Review

WFG Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2017 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

WFG Advisors first reported a position in FLOT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2013. 325 funds tracked by Wall St. Rank hold FLOT as of Q2 2017.

WFG Advisors held 19 shares of iShares Floating Rate Bond ETF worth $1K as of Q2 2017.
WFG Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2017.
iShares Floating Rate Bond ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1477 holding.
WFG Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Floating Rate Bond ETF position peaked at $1.01M in Q3 2013.
325 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.