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

Krilogy 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	-4,358	Closed	-$222K	–	946
2025 Q3	$222K	Buy	+4,358	New	+$222K	0.01%	792
2023 Q1	–	Sell	-6,300	Closed	-$317K	–	413
2022 Q4	$317K	Buy	6,300 +59	+0.9%	+$2.96K	0.03%	318
2022 Q3	$314K	Buy	6,241 +1,425	+30%	+$71.6K	0.04%	251
2022 Q2	$240K	Sell	4,816 -355	-7%	-$17.9K	0.03%	279
2022 Q1	$261K	Buy	5,171 +298	+6%	+$15.1K	0.03%	270
2021 Q4	$247K	Buy	4,873 +4	+0.1%	+$203	0.02%	244
2021 Q3	$248K	Buy	4,869 +3	+0.1%	+$152	0.02%	246
2021 Q2	$247K	Buy	4,866 +3	+0.1%	+$152	0.02%	244
2021 Q1	$247K	Buy	4,863 +2	+0%	+$102	0.03%	238
2020 Q4	$247K	Buy	+4,861	New	+$247K	0.03%	229

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Krilogy Financial's FLOT Position: Q4 2025 in Review

Krilogy Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 4,358 shares — an estimated $222K sold.

Krilogy Financial first reported a position in FLOT in Q4 2020 and held it in 10 quarters. The position peaked at $317K in Q4 2022. 643 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

Krilogy Financial reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Krilogy Financial sold 4,358 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $222K.
Krilogy Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 10 quarters.
Krilogy Financial's iShares Floating Rate Bond ETF position peaked at $317K in Q4 2022.
643 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.