Lee, Danner & Bass
FLOT icon

Lee, Danner & Bass’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lee, Danner & Bass’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
2026
Q3 		– Sell
-4,424
Closed -$226K – 248
2026
Q2 		$226K Sell
4,424
-218
-5% -$11.1K 0.01% 233
2026
Q1 		$237K Hold
4,642
– – 0.01% 229
2025
Q4 		$236K Hold
4,642
– – 0.02% 224
2025
Q3 		$237K Sell
4,642
-5,000
-52% -$255K 0.02% 218
2025
Q2 		$492K Hold
9,642
– – 0.04% 171
2025
Q1 		$492K Hold
9,642
– – 0.04% 167
2024
Q4 		$491K Buy
+9,642
New +$491K 0.04% 170

Other funds holding FLOT

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Lee, Danner & Bass's FLOT Position: Q3 2026 in Review

Lee, Danner & Bass sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2026, closing a stake of 4,424 shares — an estimated $226K sold.

Lee, Danner & Bass first reported a position in FLOT in Q4 2024 and held it in 7 quarters. The position peaked at $492K in Q1 2025. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Lee, Danner & Bass reported no remaining iShares Floating Rate Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Lee, Danner & Bass sold 4,424 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $226K.
  • Lee, Danner & Bass first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 7 quarters.
  • Lee, Danner & Bass's iShares Floating Rate Bond ETF position peaked at $492K in Q1 2025.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.