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Semmax Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Semmax Financial 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
Q2 		$13M Buy
254,493
+8,617
+4% +$438K 3.34% 1
2025
Q1 		$12.5M Buy
245,876
+13,908
+6% +$709K 3.38% 1
2024
Q4 		$11.8M Sell
231,968
-18,790
-7% -$957K 3.16% 1
2024
Q3 		$12.8M Sell
250,758
-4,995
-2% -$254K 3.51% 2
2024
Q2 		$13M Buy
255,753
+18,100
+8% +$923K 3.91% 1
2024
Q1 		$12.1M Buy
237,653
+3,095
+1% +$157K 3.99% 1
2023
Q4 		$11.9M Sell
234,558
-29,838
-11% -$1.51M 4.34% 1
2023
Q3 		$13.4M Buy
+264,396
New +$13.4M 5.37% 1
2022
Q4 		$9.71M Buy
192,595
+3,832
+2% +$192K 3.87% 3
2022
Q3 		$9.46M Buy
188,763
+83,417
+79% +$4.19M 4% 3
2022
Q2 		$5.31M Buy
105,346
+22,216
+27% +$1.12M 2.17% 13
2022
Q1 		$4.2M Buy
83,130
+24,913
+43% +$1.26M 1.65% 19
2021
Q4 		$2.95M Buy
58,217
+16,191
+39% +$821K 1.09% 35
2021
Q3 		$2.14M Buy
42,026
+6,792
+19% +$345K 0.74% 56
2021
Q2 		$1.79M Buy
35,234
+1,565
+5% +$79.5K 0.57% 59
2021
Q1 		$1.71M Sell
33,669
-26,077
-44% -$1.32M 0.61% 60
2020
Q4 		$3.03M Sell
59,746
-45,194
-43% -$2.29M 1.25% 22
2020
Q3 		$5.32M Buy
104,940
+8,889
+9% +$450K 2.53% 5
2020
Q2 		$4.86M Sell
96,051
-66,335
-41% -$3.32M 2.55% 5
2020
Q1 		$7.92M Sell
162,386
-875
-0.5% -$43.8K 5.02% 1
2019
Q4 		$8.31M Buy
163,261
+15,297
+10% +$779K 4.58% 2
2019
Q3 		$7.54M Buy
147,964
+25,614
+21% +$1.3M 4.52% 4
2019
Q2 		$6.23M Buy
122,350
+69,161
+130% +$3.52M 4.02% 4
2019
Q1 		$2.71M Buy
53,189
+45,775
+617% +$2.32M 1.87% 7
2018
Q4 		$373K Buy
+7,414
New +$376K 0.29% 77

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Semmax Financial Advisors's FLOT Position: Q2 2025 in Review

Semmax Financial Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q2 2025, buying an estimated $438K and bringing the position to 254,493 shares worth $13M. The position accounts for 3.34% of the portfolio, ranked #1.

Semmax Financial Advisors first reported a position in FLOT in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.4M in Q3 2023. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Semmax Financial Advisors held 254,493 shares of iShares Floating Rate Bond ETF worth $13M as of Q2 2025.
  • Semmax Financial Advisors bought 8,617 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $438K.
  • iShares Floating Rate Bond ETF made up 3.34% of Semmax Financial Advisors's portfolio in Q2 2025, its #1 holding.
  • Semmax Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's iShares Floating Rate Bond ETF position peaked at $13.4M in Q3 2023.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.