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Summit Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Summit Asset Management’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
-6,275
Closed -$321K – 174
2025
Q3 		$321K Sell
6,275
-443
-7% -$22.6K 0.05% 134
2025
Q2 		$343K Sell
6,718
-279
-4% -$14.2K 0.06% 130
2025
Q1 		$357K Sell
6,997
-786
-10% -$40.1K 0.06% 126
2024
Q4 		$396K Buy
7,783
+1,619
+26% +$82.5K 0.07% 117
2024
Q3 		$315K Hold
6,164
– – 0.06% 130
2024
Q2 		$315K Hold
6,164
– – 0.07% 120
2024
Q1 		$315K Hold
6,164
– – 0.07% 122
2023
Q4 		$312K Hold
6,164
– – 0.07% 119
2023
Q3 		$314K Sell
6,164
-502
-8% -$25.5K 0.09% 114
2023
Q2 		$339K Hold
6,666
– – 0.09% 111
2023
Q1 		$336K Hold
6,666
– – 0.09% 110
2022
Q4 		$336K Sell
6,666
-27,439
-80% -$1.38M 0.1% 112
2022
Q3 		$1.71M Sell
34,105
-16,596
-33% -$833K 0.55% 30
2022
Q2 		$2.53M Sell
50,701
-1,452
-3% -$73.1K 0.78% 25
2022
Q1 		$2.63M Hold
52,153
– – 0.76% 23
2021
Q4 		$2.65M Buy
52,153
+40,426
+345% +$2.05M 0.75% 24
2021
Q3 		$596K Hold
11,727
– – 0.19% 76
2021
Q2 		$596K Hold
11,727
– – 0.19% 72
2021
Q1 		$595K Hold
11,727
– – 0.2% 69
2020
Q4 		$595K Sell
11,727
-184
-2% -$9.33K 0.22% 65
2020
Q3 		$604K Sell
11,911
-661
-5% -$33.5K 0.25% 58
2020
Q2 		$636K Buy
12,572
+218
+2% +$10.9K 0.29% 52
2020
Q1 		$602K Hold
12,354
– – 0.32% 49
2019
Q4 		$629K Buy
+12,354
New +$629K 0.27% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Asset Management's FLOT Position: Q4 2025 in Review

Summit Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 6,275 shares — an estimated $321K sold.

Summit Asset Management first reported a position in FLOT in Q4 2019 and held it in 24 quarters. The position peaked at $2.65M in Q4 2021. 638 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Summit Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Asset Management sold 6,275 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $321K.
  • Summit Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 24 quarters.
  • Summit Asset Management's iShares Floating Rate Bond ETF position peaked at $2.65M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Summit Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.