WI
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Wintrust Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wintrust Investments’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
2024
Q4 		$656K Buy
12,901
+2,273
+21% +$116K 0.58% 33
2024
Q3 		$542K Sell
10,628
-85,704
-89% -$4.37M 0.4% 44
2024
Q2 		$4.92M Sell
96,332
-385
-0.4% -$19.6K 0.4% 45
2024
Q1 		$4.94M Buy
96,717
+18,538
+24% +$943K 0.44% 47
2023
Q4 		$3.96M Buy
78,179
+53,666
+219% +$2.72M 0.38% 51
2023
Q3 		$1.25M Buy
24,513
+19,158
+358% +$972K 0.13% 148
2023
Q2 		$272K Buy
5,355
+51
+1% +$2.58K 0.03% 351
2023
Q1 		$267K Sell
5,304
-342
-6% -$17.3K 0.03% 290
2022
Q4 		$284K Sell
5,646
-313
-5% -$15.7K 0.04% 294
2022
Q3 		$300K Buy
+5,959
New +$299K 0.04% 303
2022
Q1 		– Sell
-9,710
Closed -$493K – 419
2021
Q4 		$493K Buy
+9,710
New +$493K 0.05% 266
2020
Q2 		– Sell
-8,436
Closed -$411K – 358
2020
Q1 		$411K Sell
8,436
-1,121
-12% -$56.1K 0.07% 196
2019
Q4 		$487K Sell
9,557
-501
-5% -$25.5K 0.07% 207
2019
Q3 		$513K Sell
10,058
-1,947
-16% -$99.1K 0.08% 199
2019
Q2 		$611K Buy
12,005
+1,221
+11% +$62.1K 0.09% 173
2019
Q1 		$549K Sell
10,784
-1,814
-14% -$92K 0.09% 187
2018
Q4 		$634K Buy
12,598
+1,656
+15% +$84K 0.12% 149
2018
Q3 		$558K Buy
10,942
+1,358
+14% +$69.2K 0.09% 201
2018
Q2 		$489K Buy
+9,584
New +$488K 0.08% 213
2017
Q3 		– Sell
-5,864
Closed -$299K – 284
2017
Q2 		$299K Hold
5,864
– – 0.08% 230
2017
Q1 		$298K Buy
+5,864
New +$298K 0.08% 230

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wintrust Investments's FLOT Position: Q4 2024 in Review

Wintrust Investments increased its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q4 2024, buying an estimated $116K and bringing the position to 12,901 shares worth $656K. The position accounts for 0.58% of the portfolio, ranked #33.

Wintrust Investments first reported a position in FLOT in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.94M in Q1 2024. 658 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

  • Wintrust Investments held 12,901 shares of iShares Floating Rate Bond ETF worth $656K as of Q4 2024.
  • Wintrust Investments bought 2,273 iShares Floating Rate Bond ETF shares in Q4 2024, an estimated $116K.
  • iShares Floating Rate Bond ETF made up 0.58% of Wintrust Investments's portfolio in Q4 2024, its #33 holding.
  • Wintrust Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 21 quarters since.
  • Wintrust Investments's iShares Floating Rate Bond ETF position peaked at $4.94M in Q1 2024.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.