ACI
FLOT icon

Alpha Cubed Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Alpha Cubed 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
2025
Q4 		$2.26M Sell
44,410
-3,182
-7% -$162K 0.08% 84
2025
Q3 		$2.43M Buy
47,592
+39
+0.1% +$1.99K 0.08% 85
2025
Q2 		$2.43M Buy
47,553
+1,083
+2% +$55K 0.09% 83
2025
Q1 		$2.37M Sell
46,470
-2,323
-5% -$118K 0.11% 84
2024
Q4 		$2.48M Buy
48,793
+724
+2% +$36.9K 0.11% 80
2024
Q3 		$2.45M Buy
48,069
+518
+1% +$26.4K 0.11% 80
2024
Q2 		$2.43M Sell
47,551
-3,361
-7% -$171K 0.12% 77
2024
Q1 		$2.6M Sell
50,912
-6,567
-11% -$334K 0.14% 81
2023
Q4 		$2.91M Sell
57,479
-3,851
-6% -$195K 0.16% 80
2023
Q3 		$3.12M Sell
61,330
-11,557
-16% -$586K 0.21% 67
2023
Q2 		$3.7M Sell
72,887
-11,606
-14% -$587K 0.25% 67
2023
Q1 		$4.26M Sell
84,493
-56,813
-40% -$2.87M 0.31% 66
2022
Q4 		$7.11M Sell
141,306
-672,310
-83% -$33.8M 0.54% 56
2022
Q3 		$40.9M Buy
813,616
+10,357
+1% +$520K 3.19% 3
2022
Q2 		$40.1M Buy
803,259
+16,385
+2% +$825K 2.91% 4
2022
Q1 		$39.8M Sell
786,874
-25,162
-3% -$1.27M 2.55% 4
2021
Q4 		$41.2M Buy
812,036
+54,060
+7% +$2.74M 2.7% 4
2021
Q3 		$38.5M Buy
757,976
+86,846
+13% +$4.41M 2.9% 5
2021
Q2 		$34.1M Buy
671,130
+101,633
+18% +$5.16M 2.46% 6
2021
Q1 		$28.9M Buy
569,497
+386,957
+212% +$19.7M 2.25% 9
2020
Q4 		$9.26M Buy
182,540
+825
+0.5% +$41.8K 0.79% 44
2020
Q3 		$9.22M Buy
181,715
+4,890
+3% +$248K 0.88% 38
2020
Q2 		$8.95M Buy
176,825
+8,110
+5% +$406K 0.98% 32
2020
Q1 		$8.22M Buy
168,715
+9,731
+6% +$487K 0.99% 34
2019
Q4 		$8.1M Buy
158,984
+8,973
+6% +$457K 0.83% 33
2019
Q3 		$7.65M Buy
150,011
+11,049
+8% +$562K 0.89% 30
2019
Q2 		$7.08M Buy
138,962
+14,869
+12% +$756K 0.82% 38
2019
Q1 		$6.32M Buy
124,093
+4,369
+4% +$222K 0.77% 41
2018
Q4 		$6.03M Sell
119,724
-187,293
-61% -$9.5M 0.9% 32
2018
Q3 		$15.6M Buy
307,017
+189,665
+162% +$9.67M 1.82% 18
2018
Q2 		$5.99M Buy
117,352
+16,548
+16% +$843K 0.77% 38
2018
Q1 		$5.13M Buy
+100,804
New +$5.14M 0.67% 41
2014
Q4 		– Sell
-7,212
Closed -$367K – 142
2014
Q3 		$367K Sell
7,212
-1,823
-20% -$92.6K 0.17% 112
2014
Q2 		$459K Buy
+9,035
New +$458K 0.2% 122

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Cubed Investments's FLOT Position: Q4 2025 in Review

Alpha Cubed Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.7% in Q4 2025, selling an estimated $162K and leaving 44,410 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #84.

Alpha Cubed Investments first reported a position in FLOT in Q2 2014 and has held it in 34 quarters since. The position peaked at $41.2M in Q4 2021. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Alpha Cubed Investments held 44,410 shares of iShares Floating Rate Bond ETF worth $2.26M as of Q4 2025.
  • Alpha Cubed Investments sold 3,182 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $162K.
  • iShares Floating Rate Bond ETF made up 0.08% of Alpha Cubed Investments's portfolio in Q4 2025, its #84 holding.
  • Alpha Cubed Investments first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 34 quarters since.
  • Alpha Cubed Investments's iShares Floating Rate Bond ETF position peaked at $41.2M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.