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

Atlas Capital 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
2025 Q2	$19.9K	Sell	390 -85	-18%	-$4.32K	﹤0.01%	714
2025 Q1	$24.2K	Buy	475 +85	+22%	+$4.33K	﹤0.01%	715
2024 Q4	$19.8K	Buy	+390	New	+$19.9K	﹤0.01%	719
2024 Q3	–	Sell	-450	Closed	-$23K	–	928
2024 Q2	$23K	Buy	+450	New	+$22.9K	﹤0.01%	679
2024 Q1	–	Sell	-430	Closed	-$21.8K	–	918
2023 Q4	$21.8K	Buy	+430	New	+$21.8K	﹤0.01%	682
2023 Q3	–	Sell	-1,285	Closed	-$65.3K	–	890
2023 Q2	$65.3K	Buy	+1,285	New	+$64.9K	0.01%	537

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Atlas Capital Advisors's FLOT Position: Q2 2025 in Review

Atlas Capital Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q2 2025, selling an estimated $4.32K and leaving 390 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Atlas Capital Advisors first reported a position in FLOT in Q2 2023 and has held it in 6 quarters since. The position peaked at $65.3K in Q2 2023. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

Atlas Capital Advisors held 390 shares of iShares Floating Rate Bond ETF worth $19.9K as of Q2 2025.
Atlas Capital Advisors sold 85 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $4.32K.
iShares Floating Rate Bond ETF made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q2 2025, its #714 holding.
Atlas Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 6 quarters since.
Atlas Capital Advisors's iShares Floating Rate Bond ETF position peaked at $65.3K in Q2 2023.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.