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Elm3 Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Elm3 Financial Group’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
-4,263
Closed -$217K – 113
2025
Q2 		$217K Sell
4,263
-2,400
-36% -$122K 0.18% 102
2025
Q1 		$340K Sell
6,663
-100
-1% -$5.1K 0.3% 75
2024
Q4 		$344K Buy
+6,763
New +$344K 0.29% 63

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elm3 Financial Group's FLOT Position: Q3 2025 in Review

Elm3 Financial Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 4,263 shares — an estimated $217K sold.

Elm3 Financial Group first reported a position in FLOT in Q4 2024 and held it in 3 quarters. The position peaked at $344K in Q4 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Elm3 Financial Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Elm3 Financial Group sold 4,263 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $217K.
  • Elm3 Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Elm3 Financial Group's iShares Floating Rate Bond ETF position peaked at $344K in Q4 2024.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Elm3 Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.