FFS
FLOT icon

Flavin Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Flavin Financial Services’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
-8,207
Closed -$419K – 72
2025
Q2 		$419K Sell
8,207
-5,851
-42% -$297K 0.41% 56
2025
Q1 		$718K Sell
14,058
-95
-0.7% -$4.84K 0.66% 48
2024
Q4 		$720K Buy
+14,153
New +$721K 0.69% 47

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

Flavin Financial Services's FLOT Position: Q3 2025 in Review

Flavin Financial Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 8,207 shares — an estimated $419K sold.

Flavin Financial Services first reported a position in FLOT in Q4 2024 and held it in 3 quarters. The position peaked at $720K in Q4 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Flavin Financial Services reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Flavin Financial Services sold 8,207 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $419K.
  • Flavin Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Flavin Financial Services's iShares Floating Rate Bond ETF position peaked at $720K in Q4 2024.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Flavin Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.