L.M. Kohn & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

L.M. Kohn & Company’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	-15,132	Closed	-$772K	–	180
2025 Q2	$772K	Sell	15,132 -7,929	-34%	-$403K	0.21%	97
2025 Q1	$1.18M	Buy	23,061 +9,590	+71%	+$489K	0.31%	59
2024 Q4	$685K	Buy	+13,471	New	+$686K	0.18%	113

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

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

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

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

L.M. Kohn & Company's FLOT Position: Q3 2025 in Review

L.M. Kohn & Company sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 15,132 shares — an estimated $772K sold.

L.M. Kohn & Company first reported a position in FLOT in Q4 2024 and held it in 3 quarters. The position peaked at $1.18M in Q1 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

L.M. Kohn & Company reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 15,132 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $772K.
L.M. Kohn & Company first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
L.M. Kohn & Company's iShares Floating Rate Bond ETF position peaked at $1.18M in Q1 2025.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.