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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 657 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.
657 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.