BFG
FLOT icon

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

Bleakley Financial Group’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
2026
Q1 		$3.65M Buy
71,713
+2,937
+4% +$150K 0.06% 262
2025
Q4 		$3.5M Sell
68,776
-2,138
-3% -$109K 0.06% 243
2025
Q3 		$3.62M Buy
70,914
+4,592
+7% +$234K 0.08% 200
2025
Q2 		$3.38M Sell
66,322
-1,906
-3% -$96.8K 0.09% 199
2025
Q1 		$3.48M Buy
68,228
+5,320
+8% +$271K 0.11% 167
2024
Q4 		$3.2M Buy
62,908
+2,097
+3% +$107K 0.1% 174
2024
Q3 		$3.1M Buy
+60,811
New +$3.1M 0.09% 181
2023
Q2 		– Sell
-32,620
Closed -$1.64M – 946
2023
Q1 		$1.64M Buy
+32,620
New +$1.65M 0.05% 288

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return