TF
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Theory Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Theory Financial’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
2023
Q3 		– Sell
-6,040
Closed -$307K – 69
2023
Q2 		$307K Sell
6,040
-33,432
-85% -$1.69M 0.18% 52
2023
Q1 		$1.99M Sell
39,472
-81,002
-67% -$4.09M 1.19% 32
2022
Q4 		$6.06M Buy
+120,474
New +$6.05M 4.02% 4
2022
Q2 		$4.83M Buy
96,785
+2,421
+3% +$122K 3.47% 4
2022
Q1 		$4.77M Buy
+94,364
New +$4.78M 3.16% 5

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Theory Financial's FLOT Position: Q3 2023 in Review

Theory Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2023, closing a stake of 6,040 shares — an estimated $307K sold.

Theory Financial first reported a position in FLOT in Q1 2022 and held it in 5 quarters. The position peaked at $6.06M in Q4 2022. 609 funds tracked by Wall St. Rank hold FLOT as of Q3 2023.

  • Theory Financial reported no remaining iShares Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Theory Financial sold 6,040 iShares Floating Rate Bond ETF shares in Q3 2023, an estimated $307K.
  • Theory Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Theory Financial's iShares Floating Rate Bond ETF position peaked at $6.06M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2023.

Based on Theory Financial's 13F filing for Q3 2023, filed 15 Nov 2023.