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

Clarity Financial’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 Q1	–	Sell	-32,846	Closed	-$1.67M	–	112
2024 Q4	$1.67M	Sell	32,846 -108	-0.3%	-$5.5K	0.2%	48
2024 Q3	$1.68M	Hold	32,954	–	–	0.2%	55
2024 Q2	$1.68M	Hold	32,954	–	–	0.25%	46
2024 Q1	$1.68M	Buy	32,954 +5,790	+21%	+$295K	0.25%	47
2023 Q4	$1.38M	Buy	27,164 +4,343	+19%	+$220K	0.24%	40
2023 Q3	$1.16M	Buy	22,821 +16,566	+265%	+$840K	0.2%	49
2023 Q2	$318K	Buy	+6,255	New	+$316K	0.05%	83
2022 Q2	–	Sell	-16,900	Closed	-$854K	–	89
2022 Q1	$854K	Buy	+16,900	New	+$856K	0.17%	53

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clarity Financial's FLOT Position: Q1 2025 in Review

Clarity Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 32,846 shares — an estimated $1.67M sold.

Clarity Financial first reported a position in FLOT in Q1 2022 and held it in 8 quarters. The position peaked at $1.68M in Q2 2024. 659 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Clarity Financial reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Clarity Financial sold 32,846 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $1.67M.
Clarity Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 8 quarters.
Clarity Financial's iShares Floating Rate Bond ETF position peaked at $1.68M in Q2 2024.
659 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.