Eldridge Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eldridge Investment Advisors’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	-54,712	Closed	-$2.78M	–	161
2025 Q2	$2.78M	Buy	54,712 +255	+0.5%	+$13K	0.58%	38
2025 Q1	$2.78M	Buy	54,457 +417	+0.8%	+$21.3K	0.64%	39
2024 Q4	$2.75M	Buy	54,040 +973	+2%	+$49.6K	0.64%	37
2024 Q3	$2.71M	Buy	53,067 +786	+2%	+$40K	0.64%	36
2024 Q2	$2.67M	Buy	52,281 +24,268	+87%	+$1.24M	0.67%	35
2024 Q1	$1.43M	Buy	28,013 +1,875	+7%	+$95.4K	0.37%	62
2023 Q4	$1.32M	Buy	26,138 +12,813	+96%	+$650K	0.35%	65
2023 Q3	$675K	Buy	13,325 +400	+3%	+$20.3K	0.22%	78
2023 Q2	$657K	Buy	+12,925	New	+$653K	0.21%	75
2022 Q3	–	Sell	-6,000	Closed	-$300K	–	132
2022 Q2	$300K	Buy	+6,000	New	+$302K	0.11%	102

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

Eldridge Investment Advisors's FLOT Position: Q3 2025 in Review

Eldridge Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 54,712 shares — an estimated $2.78M sold.

Eldridge Investment Advisors first reported a position in FLOT in Q2 2022 and held it in 10 quarters. The position peaked at $2.78M in Q2 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Eldridge Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Eldridge Investment Advisors sold 54,712 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $2.78M.
Eldridge Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 10 quarters.
Eldridge Investment Advisors's iShares Floating Rate Bond ETF position peaked at $2.78M in Q2 2025.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.