QC
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Quadrature Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quadrature Capital’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
-654,191
Closed -$33.4M – 1180
2025
Q2 		$33.4M Buy
654,191
+650,127
+15,997% +$33M 0.57% 42
2025
Q1 		$207K Buy
+4,064
New +$207K ﹤0.01% 852
2024
Q2 		– Sell
-15,851
Closed -$809K – 1254
2024
Q1 		$809K Buy
+15,851
New +$806K 0.01% 545

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

Quadrature Capital's FLOT Position: Q3 2025 in Review

Quadrature Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 654,191 shares — an estimated $33.4M sold.

Quadrature Capital first reported a position in FLOT in Q1 2024 and held it in 3 quarters. The position peaked at $33.4M in Q2 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Quadrature Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 654,191 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $33.4M.
  • Quadrature Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's iShares Floating Rate Bond ETF position peaked at $33.4M in Q2 2025.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.