Kraft Davis & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kraft Davis & Associates’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 Q1	–	Sell	-6,021	Closed	-$307K	–	130
2024 Q4	$307K	Hold	6,021	–	–	0.09%	101
2024 Q3	$307K	Sell	6,021 -2,120	-26%	-$108K	0.09%	105
2024 Q2	$416K	Buy	8,141 +506	+7%	+$25.8K	0.13%	84
2024 Q1	$389K	Hold	7,635	–	–	0.12%	88
2023 Q4	$389K	Sell	7,635 -1,715	-18%	-$86.9K	0.12%	85
2023 Q3	$474K	Hold	9,350	–	–	0.18%	61
2023 Q2	$474K	Buy	+9,350	New	+$473K	0.16%	69
2022 Q4	$301K	Buy	+5,939	New	+$298K	0.12%	72

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Kraft Davis & Associates's FLOT Position: Q1 2025 in Review

Kraft Davis & Associates sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 6,021 shares — an estimated $307K sold.

Kraft Davis & Associates first reported a position in FLOT in Q4 2022 and held it in 8 quarters. The position peaked at $474K in Q2 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

Kraft Davis & Associates reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Kraft Davis & Associates sold 6,021 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $307K.
Kraft Davis & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 8 quarters.
Kraft Davis & Associates's iShares Floating Rate Bond ETF position peaked at $474K in Q2 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.