Cove Street Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cove Street Capital’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	$312K	Buy	6,099 +2,198	+56%	+$112K	0.41%	44
2025 Q2	$199K	Buy	3,901 +1,701	+77%	+$86.4K	0.29%	55
2025 Q1	$112K	Hold	2,200	–	–	0.18%	63
2024 Q4	$112K	Hold	2,200	–	–	0.13%	63
2024 Q3	$112K	Buy	+2,200	New	+$112K	0.09%	69
2024 Q2	–	Sell	-2,200	Closed	-$112K	–	80
2024 Q1	$112K	Hold	2,200	–	–	0.04%	61
2023 Q4	$111K	Buy	+2,200	New	+$112K	0.03%	60

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

Cove Street Capital's FLOT Position: Q3 2025 in Review

Cove Street Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 56% in Q3 2025, buying an estimated $112K and bringing the position to 6,099 shares worth $312K. The position accounts for 0.41% of the portfolio, ranked #44.

Cove Street Capital first reported a position in FLOT in Q4 2023 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Cove Street Capital held 6,099 shares of iShares Floating Rate Bond ETF worth $312K as of Q3 2025.
Cove Street Capital bought 2,198 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $112K.
iShares Floating Rate Bond ETF made up 0.41% of Cove Street Capital's portfolio in Q3 2025, its #44 holding.
Cove Street Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 7 quarters since.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.