Jackson Creek Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jackson Creek Investment Advisors’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	-25,443	Closed	-$1.3M	–	301
2025 Q2	$1.3M	Sell	25,443 -291	-1%	-$14.8K	0.35%	157
2025 Q1	$1.31M	Buy	25,734 +394	+2%	+$20.1K	0.42%	127
2024 Q4	$1.29M	Buy	25,340 +1,766	+7%	+$89.9K	0.39%	138
2024 Q3	$1.2M	Buy	23,574 +3,968	+20%	+$202K	0.36%	156
2024 Q2	$1M	Buy	19,606 +6,484	+49%	+$331K	0.37%	147
2024 Q1	$670K	Buy	13,122 +2,102	+19%	+$107K	0.24%	215
2023 Q4	$558K	Buy	11,020 +18	+0.2%	+$913	0.21%	229
2023 Q3	$560K	Sell	11,002 -7	-0.1%	-$355	0.24%	215
2023 Q2	$559K	Buy	11,009 +135	+1%	+$6.82K	0.22%	223
2023 Q1	$548K	Buy	10,874 +1,066	+11%	+$53.8K	0.23%	229
2022 Q4	$494K	Buy	+9,808	New	+$492K	0.22%	236

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

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

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

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

Jackson Creek Investment Advisors's FLOT Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 25,443 shares — an estimated $1.3M sold.

Jackson Creek Investment Advisors first reported a position in FLOT in Q4 2022 and held it in 11 quarters. The position peaked at $1.31M in Q1 2025. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Jackson Creek Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 25,443 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $1.3M.
Jackson Creek Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 11 quarters.
Jackson Creek Investment Advisors's iShares Floating Rate Bond ETF position peaked at $1.31M in Q1 2025.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.