Dorsey & Whitney Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dorsey & Whitney Trust’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 Q2	–	Sell	-4,000	Closed	-$204K	–	690
2025 Q1	$204K	Sell	4,000 -1,000	-20%	-$51K	0.01%	634
2024 Q4	$254K	Sell	5,000 -1,000	-17%	-$50.9K	0.01%	575
2024 Q3	$306K	Hold	6,000	–	–	0.02%	514
2024 Q2	$307K	Hold	6,000	–	–	0.02%	465
2024 Q1	$306K	Hold	6,000	–	–	0.02%	467
2023 Q4	$304K	Hold	6,000	–	–	0.02%	448
2023 Q3	$305K	Hold	6,000	–	–	0.03%	414
2023 Q2	$305K	Hold	6,000	–	–	0.03%	433
2023 Q1	$302K	Hold	6,000	–	–	0.03%	423
2022 Q4	$302K	Hold	6,000	–	–	0.03%	409
2022 Q3	$302K	Hold	6,000	–	–	0.03%	398
2022 Q2	$300K	Hold	6,000	–	–	0.03%	392
2022 Q1	$303K	Sell	6,000 -1,360	-18%	-$68.9K	0.03%	416
2021 Q4	$373K	Buy	+7,360	New	+$373K	0.03%	360
2021 Q3	–	Sell	-25,000	Closed	-$1.27M	–	549
2021 Q2	$1.27M	Sell	25,000 -155,000	-86%	-$7.87M	0.12%	161
2021 Q1	$9.14M	Buy	+180,000	New	+$9.14M	0.91%	27

Other funds holding FLOT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's FLOT Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 4,000 shares — an estimated $204K sold.

Dorsey & Whitney Trust first reported a position in FLOT in Q1 2021 and held it in 16 quarters. The position peaked at $9.14M in Q1 2021. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

Dorsey & Whitney Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,000 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $204K.
Dorsey & Whitney Trust first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 16 quarters.
Dorsey & Whitney Trust's iShares Floating Rate Bond ETF position peaked at $9.14M in Q1 2021.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.