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

Peddock Capital 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
Q4 		– Sell
-4,302
Closed -$220K – 161
2025
Q3 		$220K Hold
4,302
– – 0.05% 156
2025
Q2 		$219K Buy
4,302
+55
+1% +$2.79K 0.05% 154
2025
Q1 		$217K Buy
4,247
+267
+7% +$13.6K 0.05% 151
2024
Q4 		$203K Hold
3,980
– – 0.05% 155
2024
Q3 		$203K Sell
3,980
-1,960
-33% -$99.8K 0.05% 159
2024
Q2 		$303K Hold
5,940
– – 0.08% 125
2024
Q1 		$303K Hold
5,940
– – 0.08% 130
2023
Q4 		$301K Hold
5,940
– – 0.09% 126
2023
Q3 		$302K Hold
5,940
– – 0.1% 120
2023
Q2 		$302K Hold
5,940
– – 0.1% 121
2023
Q1 		$299K Sell
5,940
-2,116
-26% -$107K 0.1% 125
2022
Q4 		$405K Sell
8,056
-30,654
-79% -$1.54M 0.16% 105
2022
Q3 		$1.95M Sell
38,710
-3,376
-8% -$170K 0.8% 34
2022
Q2 		$2.1M Buy
42,086
+2,090
+5% +$105K 0.82% 27
2022
Q1 		$2.02M Buy
39,996
+1,765
+5% +$89.4K 0.66% 41
2021
Q4 		$1.94M Buy
38,231
+718
+2% +$36.4K 0.64% 41
2021
Q3 		$1.91M Sell
37,513
-2,580
-6% -$131K 0.68% 38
2021
Q2 		$2.04M Buy
40,093
+7,471
+23% +$379K 0.71% 37
2021
Q1 		$1.66M Sell
32,622
-1,641
-5% -$83.4K 0.63% 42
2020
Q4 		$1.74M Sell
34,263
-333
-1% -$16.9K 0.91% 29
2020
Q3 		$1.75M Sell
34,596
-39,248
-53% -$1.99M 1.08% 25
2020
Q2 		$3.74M Sell
73,844
-396
-0.5% -$19.8K 2.36% 7
2020
Q1 		$3.62M Sell
74,240
-4,208
-5% -$211K 2.71% 7
2019
Q4 		$4M Sell
78,448
-2,656
-3% -$135K 2.05% 8
2019
Q3 		$4.13M Sell
81,104
-1,743
-2% -$88.7K 2.29% 6
2019
Q2 		$4.22M Buy
82,847
+431
+0.5% +$21.9K 2.25% 6
2019
Q1 		$420K Buy
82,416
+11,150
+16% +$565K 0.23% 75
2018
Q4 		$3.59M Sell
71,266
-1,990
-3% -$101K 2.13% 6
2018
Q3 		$3.74M Sell
73,256
-23
-0% -$1.17K 1.8% 9
2018
Q2 		$3.74M Buy
73,279
+1,947
+3% +$99.2K 1.87% 9
2018
Q1 		$3.63M Buy
71,332
+5,283
+8% +$269K 1.92% 8
2017
Q4 		$3.36M Buy
66,049
+243
+0.4% +$12.4K 1.68% 9
2017
Q3 		$3.35M Buy
65,806
+548
+0.8% +$27.9K 1.72% 8
2017
Q2 		$3.32M Buy
65,258
+10,093
+18% +$513K 1.76% 8
2017
Q1 		$2.81M Buy
55,165
+29,619
+116% +$1.5M 1.62% 8
2016
Q4 		$1.3M Buy
25,546
+11,148
+77% +$566K 0.76% 21
2016
Q3 		$731K Buy
14,398
+896
+7% +$45.4K 0.45% 39
2016
Q2 		$683K Buy
13,502
+711
+6% +$35.9K 0.44% 41
2016
Q1 		$645K Buy
12,791
+58
+0.5% +$2.92K 0.49% 41
2015
Q4 		$642K Buy
12,733
+753
+6% +$38K 0.49% 45
2015
Q3 		$604K Sell
11,980
-380
-3% -$19.2K 0.55% 45
2015
Q2 		$626K Buy
12,360
+83
+0.7% +$4.21K 0.51% 48
2015
Q1 		$622K Buy
12,277
+447
+4% +$22.6K 0.51% 52
2014
Q4 		$598K Buy
+11,830
New +$600K 0.48% 55

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
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peddock Capital Advisors's FLOT Position: Q4 2025 in Review

Peddock Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 4,302 shares — an estimated $220K sold.

Peddock Capital Advisors first reported a position in FLOT in Q4 2014 and held it in 44 quarters. The position peaked at $4.22M in Q2 2019. 641 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Peddock Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Peddock Capital Advisors sold 4,302 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $220K.
  • Peddock Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 44 quarters.
  • Peddock Capital Advisors's iShares Floating Rate Bond ETF position peaked at $4.22M in Q2 2019.
  • 641 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Peddock Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.