Hazlett, Burt & Watson’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hazlett, Burt & Watson’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	-127	Closed	-$6K	–	883
2025 Q2	$6K	Hold	127	–	–	﹤0.01%	653
2025 Q1	$6K	Hold	127	–	–	﹤0.01%	632
2024 Q4	$6K	Hold	127	–	–	﹤0.01%	598
2024 Q3	$6K	Hold	127	–	–	﹤0.01%	576
2024 Q2	$6K	Hold	127	–	–	﹤0.01%	565
2024 Q1	$6K	Hold	127	–	–	﹤0.01%	555
2023 Q4	$6K	Hold	127	–	–	﹤0.01%	536
2023 Q3	$6K	Hold	127	–	–	﹤0.01%	542
2023 Q2	$6K	Hold	127	–	–	﹤0.01%	530
2023 Q1	$6K	Hold	127	–	–	﹤0.01%	496
2022 Q4	$6K	Hold	127	–	–	0.01%	503
2022 Q3	$6K	Sell	127 -705	-85%	-$35.4K	0.01%	495
2022 Q2	$41K	Buy	832 +1	+0.1%	+$50	0.04%	297
2022 Q1	$42K	Buy	+831	New	+$42.1K	0.03%	308

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hazlett, Burt & Watson's FLOT Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 127 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in FLOT in Q1 2022 and held it in 14 quarters. The position peaked at $42K in Q1 2022. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Hazlett, Burt & Watson reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 127 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $6K.
Hazlett, Burt & Watson first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 14 quarters.
Hazlett, Burt & Watson's iShares Floating Rate Bond ETF position peaked at $42K in Q1 2022.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.