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FLOT icon

FullCircle Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

FullCircle Wealth’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 		$267K Sell
5,259
-100
-2% -$5.1K 0.09% 211
2025
Q2 		$273K Hold
5,359
– – 0.1% 210
2025
Q1 		$273K Hold
5,359
– – 0.11% 177
2024
Q4 		$273K Hold
5,359
– – 0.11% 165
2024
Q3 		$274K Hold
5,359
– – 0.12% 153
2024
Q2 		$273K Buy
+5,359
New +$273K 0.13% 140

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
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
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 $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FullCircle Wealth's FLOT Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q3 2025, selling an estimated $5.1K and leaving 5,259 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #211.

FullCircle Wealth first reported a position in FLOT in Q2 2024 and has held it in 6 quarters since. The position peaked at $274K in Q3 2024. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • FullCircle Wealth held 5,259 shares of iShares Floating Rate Bond ETF worth $267K as of Q3 2025.
  • FullCircle Wealth sold 100 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $5.1K.
  • iShares Floating Rate Bond ETF made up 0.09% of FullCircle Wealth's portfolio in Q3 2025, its #211 holding.
  • FullCircle Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's iShares Floating Rate Bond ETF position peaked at $274K in Q3 2024.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.