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

Summit Place 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 Q3	–	Sell	-3,960	Closed	-$202K	–	105
2025 Q2	$202K	Sell	3,960 -2,400	-38%	-$122K	0.1%	91
2025 Q1	$325K	Sell	6,360 -1,420	-18%	-$72.4K	0.18%	80
2024 Q4	$396K	Sell	7,780 -3,000	-28%	-$153K	0.23%	73
2024 Q3	$550K	Hold	10,780	–	–	0.31%	64
2024 Q2	$551K	Sell	10,780 -2,000	-16%	-$102K	0.33%	64
2024 Q1	$653K	Hold	12,780	–	–	0.38%	66
2023 Q4	$647K	Sell	12,780 -3,000	-19%	-$152K	0.42%	66
2023 Q3	$803K	Hold	15,780	–	–	0.57%	58
2023 Q2	$802K	Sell	15,780 -1,000	-6%	-$50.5K	0.52%	60
2023 Q1	$846K	Sell	16,780 -2,500	-13%	-$126K	0.6%	55
2022 Q4	$970K	Hold	19,280	–	–	0.8%	48
2022 Q3	$969K	Sell	19,280 -750	-4%	-$37.7K	0.9%	43
2022 Q2	$1M	Sell	20,030 -12,450	-38%	-$627K	0.84%	48
2022 Q1	$1.64M	Buy	32,480 +22,480	+225%	+$1.14M	1.1%	39
2021 Q4	$507K	Buy	+10,000	New	+$507K	0.35%	76

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Place Financial Advisors's FLOT Position: Q3 2025 in Review

Summit Place Financial Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 3,960 shares — an estimated $202K sold.

Summit Place Financial Advisors first reported a position in FLOT in Q4 2021 and held it in 15 quarters. The position peaked at $1.64M in Q1 2022. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Summit Place Financial Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Summit Place Financial Advisors sold 3,960 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $202K.
Summit Place Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 15 quarters.
Summit Place Financial Advisors's iShares Floating Rate Bond ETF position peaked at $1.64M in Q1 2022.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Summit Place Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.