Compass Financial Management
FLOT icon

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

Compass Financial Management’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
Q3 		$177K Sell
3,461
-112,710
-97% -$5.75M 0.02% 479
2026
Q2 		$5.93M Buy
+116,171
New +$5.92M 0.72% 28

Other funds holding FLOT

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Compass Financial Management's FLOT Position: Q3 2026 in Review

Compass Financial Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 97% in Q3 2026, selling an estimated $5.75M and leaving 3,461 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #479.

Compass Financial Management first reported a position in FLOT in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.93M in Q2 2026. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Compass Financial Management held 3,461 shares of iShares Floating Rate Bond ETF worth $177K as of Q3 2026.
  • Compass Financial Management sold 112,710 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $5.75M.
  • iShares Floating Rate Bond ETF made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #479 holding.
  • Compass Financial Management first reported a position in iShares Floating Rate Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares Floating Rate Bond ETF position peaked at $5.93M in Q2 2026.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.