ST
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Smithfield Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smithfield Trust’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 		– Sell
-6,361
Closed -$325K – 1048
2025
Q1 		$325K Sell
6,361
-1,962
-24% -$100K 0.02% 263
2024
Q4 		$423K Sell
8,323
-1,932
-19% -$98.4K 0.02% 230
2024
Q3 		$523K Sell
10,255
-693
-6% -$35.3K 0.03% 215
2024
Q2 		$558K Hold
10,948
– – 0.03% 201
2024
Q1 		$558K Sell
10,948
-16,491
-60% -$839K 0.03% 198
2023
Q4 		$1.39M Sell
27,439
-49,559
-64% -$2.51M 0.08% 124
2023
Q3 		$3.92M Buy
76,998
+2,272
+3% +$115K 0.24% 59
2023
Q2 		$3.8M Sell
74,726
-100
-0.1% -$5.05K 0.23% 61
2023
Q1 		$3.77M Sell
74,826
-200
-0.3% -$10.1K 0.24% 57
2022
Q4 		$3.78M Sell
75,026
-1,655
-2% -$83.1K 0.25% 59
2022
Q3 		$3.86M Sell
76,681
-551
-0.7% -$27.7K 0.28% 57
2022
Q2 		$3.86M Sell
77,232
-1,731
-2% -$87.2K 0.27% 54
2022
Q1 		$3.99M Sell
78,963
-5,482
-6% -$278K 0.26% 57
2021
Q4 		$4.28M Sell
84,445
-5,566
-6% -$282K 0.27% 58
2021
Q3 		$4.58M Sell
90,011
-3,832
-4% -$195K 0.3% 46
2021
Q2 		$4.77M Sell
93,843
-2,771
-3% -$141K 0.32% 47
2021
Q1 		$4.91M Sell
96,614
-8,718
-8% -$443K 0.34% 44
2020
Q4 		$5.34M Sell
105,332
-9,292
-8% -$471K 0.39% 41
2020
Q3 		$5.81M Sell
114,624
-39,743
-26% -$2.01M 0.47% 38
2020
Q2 		$7.81M Sell
154,367
-130,634
-46% -$6.54M 0.7% 27
2020
Q1 		$13.9M Sell
285,001
-146,425
-34% -$7.33M 1.46% 15
2019
Q4 		$22M Sell
431,426
-11,584
-3% -$590K 2.04% 13
2019
Q3 		$22.6M Sell
443,010
-79,743
-15% -$4.06M 2.24% 11
2019
Q2 		$26.6M Sell
522,753
-152,707
-23% -$7.77M 2.75% 8
2019
Q1 		$34.4M Buy
675,460
+1,486
+0.2% +$75.3K 3.72% 5
2018
Q4 		$33.9M Buy
673,974
+352,004
+109% +$17.9M 3.96% 7
2018
Q3 		$16.4M Buy
321,970
+212,671
+195% +$10.8M 1.78% 14
2018
Q2 		$5.57M Buy
109,299
+28,284
+35% +$1.44M 0.64% 27
2018
Q1 		$4.13M Sell
81,015
-23,916
-23% -$1.22M 0.5% 36
2017
Q4 		$5.33M Sell
104,931
-10,067
-9% -$512K 0.65% 29
2017
Q3 		$5.86M Sell
114,998
-14,236
-11% -$724K 0.79% 29
2017
Q2 		$6.58M Buy
129,234
+2,002
+2% +$102K 0.96% 26
2017
Q1 		$6.47M Buy
127,232
+97,899
+334% +$4.97M 1.01% 24
2016
Q4 		$1.49M Buy
29,333
+18,163
+163% +$921K 0.25% 60
2016
Q3 		$567K Buy
11,170
+9,850
+746% +$499K 0.1% 122
2016
Q2 		$67K Sell
1,320
-160
-11% -$8.08K 0.01% 455
2016
Q1 		$75K Hold
1,480
– – 0.01% 428
2015
Q4 		$75K Hold
1,480
– – 0.02% 429
2015
Q3 		$75K Hold
1,480
– – 0.02% 417
2015
Q2 		$75K Hold
1,480
– – 0.01% 446
2015
Q1 		$75K Buy
+1,480
New +$74.9K 0.01% 462
2014
Q4 		– Sell
-8,271
Closed -$421K – 804
2014
Q3 		$421K Buy
8,271
+7,861
+1,917% +$399K 0.09% 185
2014
Q2 		$21K Hold
410
– – ﹤0.01% 644
2014
Q1 		$21K Hold
410
– – ﹤0.01% 629
2013
Q4 		$21K Buy
+410
New +$20.8K ﹤0.01% 610

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

Smithfield Trust's FLOT Position: Q2 2025 in Review

Smithfield Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 6,361 shares — an estimated $325K sold.

Smithfield Trust first reported a position in FLOT in Q4 2013 and held it in 45 quarters. The position peaked at $34.4M in Q1 2019. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Smithfield Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Smithfield Trust sold 6,361 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $325K.
  • Smithfield Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 45 quarters.
  • Smithfield Trust's iShares Floating Rate Bond ETF position peaked at $34.4M in Q1 2019.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.