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Fortis Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fortis Capital 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
Q1 		– Sell
-6,609
Closed -$338K – 268
2024
Q4 		$338K Buy
6,609
+9
+0.1% +$458 0.12% 136
2024
Q3 		$337K Sell
6,600
-11
-0.2% -$560 0.11% 138
2024
Q2 		$338K Sell
6,611
-1,916
-22% -$97.7K 0.12% 130
2024
Q1 		$435K Buy
+8,527
New +$434K 0.18% 100
2023
Q2 		– Sell
-2,000
Closed -$101K – 300
2023
Q1 		$101K Sell
2,000
-13,750
-87% -$694K 0.05% 182
2022
Q4 		$793K Buy
+15,750
New +$791K 0.47% 30

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortis Capital Advisors's FLOT Position: Q1 2025 in Review

Fortis Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 6,609 shares — an estimated $338K sold.

Fortis Capital Advisors first reported a position in FLOT in Q4 2022 and held it in 6 quarters. The position peaked at $793K in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Fortis Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 6,609 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $338K.
  • Fortis Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
  • Fortis Capital Advisors's iShares Floating Rate Bond ETF position peaked at $793K in Q4 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.