FSA
FLOT icon

Financial Sense Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Sense 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
2026
Q1 		$19.7M Sell
387,259
-230,354
-37% -$11.7M 4% 8
2025
Q4 		$31.4M Sell
617,613
-89,849
-13% -$4.58M 5.86% 2
2025
Q3 		$36.1M Buy
707,462
+626,378
+773% +$31.9M 6.67% 2
2025
Q2 		$4.14M Sell
81,084
-81,851
-50% -$4.16M 1% 31
2025
Q1 		$8.32M Buy
162,935
+80,049
+97% +$4.08M 2.38% 10
2024
Q4 		$4.22M Buy
+82,886
New +$4.22M 1.42% 19
2019
Q1 		– Sell
-535,339
Closed -$27M – 60
2018
Q4 		$27M Buy
535,339
+105,478
+25% +$5.35M 17.2% 2
2018
Q3 		$21.9M Buy
+429,861
New +$21.9M 9.26% 3

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return