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

Synergy 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
Q1 		– Sell
-144
Closed -$7.35K – 329
2024
Q4 		$7.35K Buy
+144
New +$7.33K ﹤0.01% 518
2023
Q4 		– Sell
-193,945
Closed -$9.87M – 151
2023
Q3 		$9.87M Buy
+193,945
New +$9.84M 1.96% 11
2022
Q4 		– Sell
-210,525
Closed -$10.6M – 117
2022
Q3 		$10.6M Buy
+210,525
New +$10.6M 2.86% 7

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synergy Asset Management's FLOT Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 144 shares — an estimated $7.35K sold.

Synergy Asset Management first reported a position in FLOT in Q3 2022 and held it in 3 quarters. The position peaked at $10.6M in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 144 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $7.35K.
  • Synergy Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and held it in 3 quarters.
  • Synergy Asset Management's iShares Floating Rate Bond ETF position peaked at $10.6M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.