CM
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Columbus Macro’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Columbus Macro’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
Q3 		– Sell
-146,908
Closed -$7.5M – 211
2025
Q2 		$7.5M Buy
146,908
+12,391
+9% +$629K 0.92% 35
2025
Q1 		$6.87M Buy
134,517
+20,636
+18% +$1.05M 0.91% 36
2024
Q4 		$5.79M Buy
+113,881
New +$5.8M 0.8% 45
2023
Q2 		– Sell
-10,285
Closed -$518K – 166
2023
Q1 		$518K Sell
10,285
-31,615
-75% -$1.6M 0.19% 115
2022
Q4 		$2.11M Sell
41,900
-4,487
-10% -$225K 0.81% 40
2022
Q3 		$2.33M Buy
46,387
+613
+1% +$30.8K 0.95% 30
2022
Q2 		$2.29M Sell
45,774
-9,504
-17% -$479K 0.87% 36
2022
Q1 		$2.79M Buy
55,278
+544
+1% +$27.5K 0.95% 28
2021
Q4 		$2.78M Sell
54,734
-1,927
-3% -$97.8K 0.93% 32
2021
Q3 		$2.88M Buy
56,661
+562
+1% +$28.5K 0.95% 31
2021
Q2 		$2.85M Sell
56,099
-47
-0.1% -$2.39K 0.89% 31
2021
Q1 		$2.85M Buy
56,146
+3,690
+7% +$187K 0.89% 32
2020
Q4 		$2.66M Sell
52,456
-716
-1% -$36.3K 0.82% 37
2020
Q3 		$2.7M Sell
53,172
-1,904
-3% -$96.4K 0.82% 40
2020
Q2 		$2.79M Buy
55,076
+16,716
+44% +$836K 0.76% 42
2020
Q1 		$1.87M Buy
38,360
+2,637
+7% +$132K 0.54% 54
2019
Q4 		$1.82M Buy
35,723
+31,385
+723% +$1.6M 0.4% 65
2019
Q3 		$221K Sell
4,338
-1,795
-29% -$91.3K 0.06% 132
2019
Q2 		$312K Sell
6,133
-1,692
-22% -$86.1K 0.07% 126
2019
Q1 		$398K Buy
+7,825
New +$397K 0.09% 118

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbus Macro's FLOT Position: Q3 2025 in Review

Columbus Macro sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 146,908 shares — an estimated $7.5M sold.

Columbus Macro first reported a position in FLOT in Q1 2019 and held it in 20 quarters. The position peaked at $7.5M in Q2 2025. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Columbus Macro reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Columbus Macro sold 146,908 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $7.5M.
  • Columbus Macro first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and held it in 20 quarters.
  • Columbus Macro's iShares Floating Rate Bond ETF position peaked at $7.5M in Q2 2025.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.