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

HRT Financial’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 Q4	–	Sell	-12,840	Closed	-$655K	–	3421
2025 Q3	$655K	Buy	+12,840	New	+$654K	﹤0.01%	1742
2024 Q4	–	Sell	-9,993	Closed	-$510K	–	2662
2024 Q3	$510K	Buy	+9,993	New	+$509K	﹤0.01%	1579
2022 Q4	–	Sell	-27,758	Closed	-$1.4M	–	2675
2022 Q3	$1.4M	Buy	27,758 +22,026	+384%	+$1.11M	0.02%	751
2022 Q2	$286K	Buy	5,732 +802	+16%	+$40.4K	﹤0.01%	2052
2022 Q1	$249K	Buy	+4,930	New	+$250K	﹤0.01%	2367
2021 Q4	–	Sell	-18,004	Closed	-$915K	–	3461
2021 Q3	$915K	Buy	18,004 +12,778	+245%	+$649K	0.01%	1421
2021 Q2	$265K	Sell	5,226 -4,116	-44%	-$209K	﹤0.01%	2227
2021 Q1	$474K	Buy	+9,342	New	+$475K	﹤0.01%	1837

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's FLOT Position: Q4 2025 in Review

HRT Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 12,840 shares — an estimated $655K sold.

HRT Financial first reported a position in FLOT in Q1 2021 and held it in 8 quarters. The position peaked at $1.4M in Q3 2022. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

HRT Financial reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 12,840 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $655K.
HRT Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and held it in 8 quarters.
HRT Financial's iShares Floating Rate Bond ETF position peaked at $1.4M in Q3 2022.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.