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Williams Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Williams Financial’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
-163,294
Closed -$8.22M – 28
2022
Q4 		$8.22M Buy
+163,294
New +$8.2M 7.13% 6

Other funds holding FLOT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Williams Financial's FLOT Position: Q1 2023 in Review

Williams Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 163,294 shares — an estimated $8.22M sold.

Williams Financial first reported a position in FLOT in Q4 2022 and held it in 1 quarter. The position peaked at $8.22M in Q4 2022. 639 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.

  • Williams Financial reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Williams Financial sold 163,294 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $8.22M.
  • Williams Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Williams Financial's iShares Floating Rate Bond ETF position peaked at $8.22M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.