Legacy Capital Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Legacy Capital Wealth Partners’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	-52,889	Closed	-$2.7M	–	384
2025 Q3	$2.7M	Sell	52,889 -807	-2%	-$41.1K	0.59%	30
2025 Q2	$2.74M	Buy	53,696 +525	+1%	+$26.7K	0.62%	26
2025 Q1	$2.71M	Buy	53,171 +917	+2%	+$46.8K	0.67%	21
2024 Q4	$2.66M	Buy	52,254 +255	+0.5%	+$13K	0.66%	23
2024 Q3	$2.65M	Sell	51,999 -17,864	-26%	-$910K	0.53%	39
2024 Q2	$3.57M	Buy	+69,863	New	+$3.56M	0.91%	21
2024 Q1	–	Sell	-68,420	Closed	-$3.46M	–	184
2023 Q4	$3.46M	Sell	68,420 -411	-0.6%	-$20.8K	0.98%	19
2023 Q3	$3.5M	Buy	+68,831	New	+$3.49M	0.96%	19
2023 Q2	–	Sell	-46,651	Closed	-$2.35M	–	105
2023 Q1	$2.35M	Buy	+46,651	New	+$2.35M	0.64%	33

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

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

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

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

Legacy Capital Wealth Partners's FLOT Position: Q4 2025 in Review

Legacy Capital Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 52,889 shares — an estimated $2.7M sold.

Legacy Capital Wealth Partners first reported a position in FLOT in Q1 2023 and held it in 9 quarters. The position peaked at $3.57M in Q2 2024. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

Legacy Capital Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Legacy Capital Wealth Partners sold 52,889 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $2.7M.
Legacy Capital Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 9 quarters.
Legacy Capital Wealth Partners's iShares Floating Rate Bond ETF position peaked at $3.57M in Q2 2024.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.