NewEdge Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NewEdge Wealth’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	–	Sell	-5,678	Closed	-$289K	–	957
2024 Q4	$289K	Sell	5,678 -624	-10%	-$31.8K	0.01%	776
2024 Q3	$322K	Sell	6,302 -60,013	-90%	-$3.06M	0.01%	710
2024 Q2	$3.39M	Buy	66,315 +785	+1%	+$40K	0.07%	223
2024 Q1	$3.33M	Buy	+65,530	New	+$3.33M	0.07%	224

Other funds holding FLOT

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NewEdge Wealth's FLOT Position: Q1 2025 in Review

NewEdge Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 5,678 shares — an estimated $289K sold.

NewEdge Wealth first reported a position in FLOT in Q1 2024 and held it in 4 quarters. The position peaked at $3.39M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

NewEdge Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
NewEdge Wealth sold 5,678 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $289K.
NewEdge Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 4 quarters.
NewEdge Wealth's iShares Floating Rate Bond ETF position peaked at $3.39M in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.