Advisor Resource Council’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Advisor Resource Council’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 Q3	–	Sell	-16,532	Closed	-$843K	–	84
2025 Q2	$843K	Sell	16,532 -1,950	-11%	-$99.1K	0.33%	49
2025 Q1	$100K	Buy	+18,482	New	+$942K	0.01%	567
2024 Q4	–	Sell	-37,974	Closed	-$1.94M	–	136
2024 Q3	$1.94M	Buy	37,974 +16,698	+78%	+$851K	0.88%	21
2024 Q2	$2.06K	Sell	21,276 -1,700	-7%	-$86.7K	﹤0.01%	39
2024 Q1	$1.16M	Buy	+22,976	New	+$1.17M	0.49%	39
2023 Q4	–	Sell	-12,496	Closed	-$636K	–	500
2023 Q3	$636K	Buy	12,496 +4,725	+61%	+$240K	0.33%	56
2023 Q2	$395K	Buy	7,771 +542	+7%	+$27.4K	0.18%	97
2023 Q1	$364K	Buy	+7,229	New	+$365K	0.09%	190

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Resource Council's FLOT Position: Q3 2025 in Review

Advisor Resource Council sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 16,532 shares — an estimated $843K sold.

Advisor Resource Council first reported a position in FLOT in Q1 2023 and held it in 8 quarters. The position peaked at $1.94M in Q3 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Advisor Resource Council reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Advisor Resource Council sold 16,532 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $843K.
Advisor Resource Council first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 8 quarters.
Advisor Resource Council's iShares Floating Rate Bond ETF position peaked at $1.94M in Q3 2024.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.