IC
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Innealta Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Innealta Capital’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
-9,536
Closed -$487K – 112
2025
Q2 		$487K Sell
9,536
-1,841
-16% -$93.5K 0.26% 51
2025
Q1 		$581K Sell
11,377
-1,113
-9% -$56.7K 0.31% 52
2024
Q4 		$635K Buy
12,490
+5,673
+83% +$289K 0.31% 54
2024
Q3 		$348K Sell
6,817
-123
-2% -$6.27K 0.14% 82
2024
Q2 		$355K Buy
+6,940
New +$354K 0.12% 80
2023
Q4 		– Sell
-17,599
Closed -$896K – 95
2023
Q3 		$896K Sell
17,599
-646
-4% -$32.8K 0.4% 49
2023
Q2 		$927K Sell
18,245
-145,784
-89% -$7.37M 0.36% 52
2023
Q1 		$8.27M Sell
164,029
-104,281
-39% -$5.26M 3.5% 7
2022
Q4 		$13.5M Sell
268,310
-5,158
-2% -$259K 6.28% 5
2022
Q3 		$13.7M Buy
273,468
+155,407
+132% +$7.8M 7.39% 4
2022
Q2 		$5.89M Buy
118,061
+102,655
+666% +$5.17M 3.02% 9
2022
Q1 		$778K Buy
+15,406
New +$780K 0.45% 54

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

Innealta Capital's FLOT Position: Q3 2025 in Review

Innealta Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 9,536 shares — an estimated $487K sold.

Innealta Capital first reported a position in FLOT in Q1 2022 and held it in 12 quarters. The position peaked at $13.7M in Q3 2022. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Innealta Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 9,536 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $487K.
  • Innealta Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 12 quarters.
  • Innealta Capital's iShares Floating Rate Bond ETF position peaked at $13.7M in Q3 2022.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.