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Napatree Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Napatree Capital’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
Q1 		$956K Buy
18,726
+3,258
+21% +$166K 0.54% 52
2024
Q4 		$787K Buy
+15,468
New +$788K 0.46% 60

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Napatree Capital's FLOT Position: Q1 2025 in Review

Napatree Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q1 2025, buying an estimated $166K and bringing the position to 18,726 shares worth $956K. The position accounts for 0.54% of the portfolio, ranked #52.

Napatree Capital first reported a position in FLOT in Q4 2024 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Napatree Capital held 18,726 shares of iShares Floating Rate Bond ETF worth $956K as of Q1 2025.
  • Napatree Capital bought 3,258 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $166K.
  • iShares Floating Rate Bond ETF made up 0.54% of Napatree Capital's portfolio in Q1 2025, its #52 holding.
  • Napatree Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 2 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.