Lion Street Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lion Street Advisors’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	-36,939	Closed	-$1.88M	–	276
2025 Q2	$1.88M	Sell	36,939 -2,367	-6%	-$120K	0.57%	35
2025 Q1	$2.01M	Buy	+39,306	New	+$2M	0.64%	27
2021 Q3	–	Sell	-500	Closed	-$25.4K	–	158
2021 Q2	$25.4K	Buy	+500	New	+$25.4K	0.92%	24
2020 Q4	–	Sell	-6,332	Closed	-$312K	–	45
2020 Q3	$312K	Buy	+6,332	New	+$321K	0.63%	38
2020 Q2	–	Sell	-2,181	Closed	-$106K	–	158
2020 Q1	$106K	Buy	+2,181	New	+$109K	0.58%	30

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

Lion Street Advisors's FLOT Position: Q3 2025 in Review

Lion Street Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 36,939 shares — an estimated $1.88M sold.

Lion Street Advisors first reported a position in FLOT in Q1 2020 and held it in 5 quarters. The position peaked at $2.01M in Q1 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Lion Street Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 36,939 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $1.88M.
Lion Street Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 5 quarters.
Lion Street Advisors's iShares Floating Rate Bond ETF position peaked at $2.01M in Q1 2025.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.