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

Opal Wealth 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	-444	Closed	-$22.7K	–	326
2025 Q2	$22.7K	Buy	444 +30	+7%	+$1.52K	0.01%	542
2025 Q1	$21.1K	Buy	+414	New	+$21.1K	0.01%	518
2024 Q3	–	Sell	-970	Closed	-$49.6K	–	544
2024 Q2	$49.6K	Buy	+970	New	+$49.5K	0.02%	359

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

Opal Wealth Advisors's FLOT Position: Q3 2025 in Review

Opal Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 444 shares — an estimated $22.7K sold.

Opal Wealth Advisors first reported a position in FLOT in Q2 2024 and held it in 3 quarters. The position peaked at $49.6K in Q2 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Opal Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Opal Wealth Advisors sold 444 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $22.7K.
Opal Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 3 quarters.
Opal Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $49.6K in Q2 2024.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.