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

One Capital Management’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
-36,281
Closed -$1.85M – 494
2025
Q2 		$1.85M Sell
36,281
-1,561
-4% -$79.3K 0.06% 160
2025
Q1 		$1.93M Buy
37,842
+2,273
+6% +$116K 0.07% 167
2024
Q4 		$1.81M Hold
35,569
– – 0.06% 166
2024
Q3 		$1.82M Sell
35,569
-690
-2% -$35.1K 0.06% 175
2024
Q2 		$1.85M Sell
36,259
-318
-0.9% -$16.2K 0.06% 171
2024
Q1 		$1.87M Sell
36,577
-2,828
-7% -$144K 0.07% 144
2023
Q4 		$1.99M Sell
39,405
-5,205
-12% -$264K 0.08% 145
2023
Q3 		$2.27M Sell
44,610
-248
-0.6% -$12.6K 0.1% 136
2023
Q2 		$2.28M Sell
44,858
-3,893
-8% -$197K 0.1% 136
2023
Q1 		$2.46M Buy
48,751
+19,092
+64% +$963K 0.12% 135
2022
Q4 		$1.49M Sell
29,659
-18,585
-39% -$933K 0.08% 155
2022
Q3 		$2.42M Buy
48,244
+20,090
+71% +$1.01M 0.14% 123
2022
Q2 		$1.41M Buy
+28,154
New +$1.42M 0.08% 153
2021
Q3 		– Sell
-7,300
Closed -$370K – 206
2021
Q2 		$370K Buy
+7,300
New +$371K 0.03% 173

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Capital Management's FLOT Position: Q3 2025 in Review

One Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 36,281 shares — an estimated $1.85M sold.

One Capital Management first reported a position in FLOT in Q2 2021 and held it in 14 quarters. The position peaked at $2.46M in Q1 2023. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • One Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 36,281 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $1.85M.
  • One Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 14 quarters.
  • One Capital Management's iShares Floating Rate Bond ETF position peaked at $2.46M in Q1 2023.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.