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Talon Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Talon Private Wealth’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 		$225K Buy
+4,407
New +$224K 0.03% 161
2025
Q1 		– Sell
-4,090
Closed -$208K – 222
2024
Q4 		$208K Buy
+4,090
New +$208K 0.04% 127

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

Talon Private Wealth's FLOT Position: Q2 2025 in Review

Talon Private Wealth opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2025: 4,407 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #161 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FLOT as recently as Q4 2024.

Talon Private Wealth first reported a position in FLOT in Q4 2024 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Talon Private Wealth held 4,407 shares of iShares Floating Rate Bond ETF worth $225K as of Q2 2025.
  • iShares Floating Rate Bond ETF was a new Talon Private Wealth position in Q2 2025.
  • iShares Floating Rate Bond ETF made up 0.03% of Talon Private Wealth's portfolio in Q2 2025, its #161 holding.
  • Talon Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 2 quarters since.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.