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Private Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Private Advisory Group’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
-62,321
Closed -$3.18M – 257
2025
Q3 		$3.18M Buy
62,321
+7,622
+14% +$389K 0.26% 77
2025
Q2 		$2.79M Buy
54,699
+7,108
+15% +$361K 0.25% 73
2025
Q1 		$2.43M Sell
47,591
-5,156
-10% -$263K 0.27% 77
2024
Q4 		$2.68M Sell
52,747
-35,271
-40% -$1.8M 0.3% 69
2024
Q3 		$4.49M Sell
88,018
-8,908
-9% -$454K 0.54% 47
2024
Q2 		$4.95M Buy
96,926
+28,936
+43% +$1.48M 0.64% 43
2024
Q1 		$3.47M Sell
67,990
-28,032
-29% -$1.43M 0.5% 60
2023
Q4 		$4.86M Sell
96,022
-22,108
-19% -$1.12M 0.84% 36
2023
Q3 		$6.01M Buy
118,130
+40,654
+52% +$2.06M 1.19% 19
2023
Q2 		$3.94M Buy
77,476
+6,425
+9% +$325K 0.78% 33
2023
Q1 		$3.58M Buy
71,051
+8,218
+13% +$415K 0.76% 35
2022
Q4 		$3.16M Sell
62,833
-1,950
-3% -$97.9K 0.69% 44
2022
Q3 		$3.26M Buy
64,783
+3,964
+7% +$199K 0.74% 41
2022
Q2 		$3.04M Buy
60,819
+29,215
+92% +$1.47M 0.69% 44
2022
Q1 		$1.6M Buy
+31,604
New +$1.6M 0.31% 61
2021
Q3 		– Sell
-26,979
Closed -$1.37M – 129
2021
Q2 		$1.37M Buy
26,979
+1,817
+7% +$92.3K 0.35% 54
2021
Q1 		$1.28M Buy
25,162
+9,696
+63% +$493K 0.37% 54
2020
Q4 		$784K Sell
15,466
-793
-5% -$40.2K 0.26% 63
2020
Q3 		$825K Buy
+16,259
New +$823K 0.33% 54

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

Private Advisory Group's FLOT Position: Q4 2025 in Review

Private Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 62,321 shares — an estimated $3.18M sold.

Private Advisory Group first reported a position in FLOT in Q3 2020 and held it in 19 quarters. The position peaked at $6.01M in Q3 2023. 641 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Private Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Private Advisory Group sold 62,321 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $3.18M.
  • Private Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 19 quarters.
  • Private Advisory Group's iShares Floating Rate Bond ETF position peaked at $6.01M in Q3 2023.
  • 641 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.