First National Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First National Corp’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	$367K	Sell	7,216 -535	-7%	-$27.3K	0.07%	128
2025 Q2	$395K	Buy	7,751 +651	+9%	+$33.1K	0.08%	126
2025 Q1	$362K	Buy	7,100 +20	+0.3%	+$1.02K	0.08%	126
2024 Q4	$360K	Sell	7,080 -34	-0.5%	-$1.73K	0.08%	121
2024 Q3	$363K	Buy	7,114 +768	+12%	+$39.1K	0.08%	121
2024 Q2	$324K	Buy	6,346 +553	+10%	+$28.2K	0.08%	130
2024 Q1	$293K	Hold	5,793	–	–	0.07%	133
2023 Q4	$293K	Buy	5,793 +1,522	+36%	+$77.2K	0.07%	133
2023 Q3	$217K	Hold	4,271	–	–	0.06%	141
2023 Q2	$217K	Hold	4,271	–	–	0.05%	151
2023 Q1	$215K	Buy	+4,271	New	+$216K	0.05%	158
2021 Q3	–	Sell	-8,147	Closed	-$412K	–	164
2021 Q2	$412K	Sell	8,147 -1,043	-11%	-$53K	0.14%	100
2021 Q1	$467K	Buy	9,190 +1,050	+13%	+$53.3K	0.12%	105
2020 Q4	$413K	Sell	8,140 -7	-0.1%	-$355	0.11%	107
2020 Q3	$552K	Hold	8,147	–	–	0.17%	86
2020 Q2	$412K	Buy	8,147 +186	+2%	+$9.31K	0.14%	99
2020 Q1	$495K	Buy	7,961 +850	+12%	+$42.5K	0.32%	68
2019 Q4	$362K	Hold	7,111	–	–	0.13%	103
2019 Q3	$362K	Buy	7,111 +131	+2%	+$6.67K	0.15%	103
2019 Q2	$355K	Buy	6,980 +21	+0.3%	+$1.07K	0.15%	102
2019 Q1	$354K	Sell	6,959 -721	-9%	-$36.6K	0.15%	103
2018 Q4	$387K	Buy	+7,680	New	+$390K	0.18%	98

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First National Corp's FLOT Position: Q3 2025 in Review

First National Corp reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.9% in Q3 2025, selling an estimated $27.3K and leaving 7,216 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #128.

First National Corp first reported a position in FLOT in Q4 2018 and has held it in 22 quarters since. The position peaked at $552K in Q3 2020. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

First National Corp held 7,216 shares of iShares Floating Rate Bond ETF worth $367K as of Q3 2025.
First National Corp sold 535 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $27.3K.
iShares Floating Rate Bond ETF made up 0.07% of First National Corp's portfolio in Q3 2025, its #128 holding.
First National Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 22 quarters since.
First National Corp's iShares Floating Rate Bond ETF position peaked at $552K in Q3 2020.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.