ORG Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ORG Partners’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 Q4	$1.29M	Sell	25,312 -303	-1%	-$15.4K	0.23%	99
2025 Q3	$1.31M	Sell	25,615 -21,040	-45%	-$1.07M	0.24%	92
2025 Q2	$2.35M	Buy	46,655 +2,057	+5%	+$104K	0.5%	40
2025 Q1	$2.27M	Sell	44,598 -612	-1%	-$31.2K	0.56%	36
2024 Q4	$2.3M	Sell	45,210 -383	-0.8%	-$19.5K	0.31%	58
2024 Q3	$2.33M	Sell	45,593 -2,499	-5%	-$127K	0.37%	51
2024 Q2	$2.45M	Buy	+48,092	New	+$2.45M	0.3%	65
2024 Q1	–	Sell	-8,239	Closed	-$417K	–	723
2023 Q4	$417K	Buy	8,239 +8,155	+9,708%	+$413K	0.07%	193
2023 Q3	$4.34K	Sell	84 -594	-88%	-$30.1K	﹤0.01%	976
2023 Q2	$34.3K	Buy	+678	New	+$34.3K	0.01%	754

Other funds holding FLOT

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ORG Partners's FLOT Position: Q4 2025 in Review

ORG Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.2% in Q4 2025, selling an estimated $15.4K and leaving 25,312 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #99.

ORG Partners first reported a position in FLOT in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.45M in Q2 2024. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

ORG Partners held 25,312 shares of iShares Floating Rate Bond ETF worth $1.29M as of Q4 2025.
ORG Partners sold 303 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $15.4K.
iShares Floating Rate Bond ETF made up 0.23% of ORG Partners's portfolio in Q4 2025, its #99 holding.
ORG Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's iShares Floating Rate Bond ETF position peaked at $2.45M in Q2 2024.
638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.