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Headlands Technologies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Headlands Technologies’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
-200
Closed -$10.2K – 858
2025
Q2 		$10.2K Sell
200
-318
-61% -$16.2K ﹤0.01% 1011
2025
Q1 		$26.4K Sell
518
-600
-54% -$30.6K ﹤0.01% 813
2024
Q4 		$56.9K Buy
+1,118
New +$56.9K 0.01% 790
2023
Q4 		– Sell
-141
Closed -$7.17K – 1064
2023
Q3 		$7.17K Sell
141
-160
-53% -$8.12K ﹤0.01% 728
2023
Q2 		$15.3K Buy
+301
New +$15.2K ﹤0.01% 585
2023
Q1 		– Sell
-57
Closed -$3K – 587
2022
Q4 		$3K Buy
+57
New +$2.86K ﹤0.01% 421

Other funds holding FLOT

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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

Headlands Technologies's FLOT Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 200 shares — an estimated $10.2K sold.

Headlands Technologies first reported a position in FLOT in Q4 2022 and held it in 6 quarters. The position peaked at $56.9K in Q4 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Headlands Technologies reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 200 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $10.2K.
  • Headlands Technologies first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's iShares Floating Rate Bond ETF position peaked at $56.9K in Q4 2024.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.