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TownSquare Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TownSquare Capital’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
-19,465
Closed -$993K – 465
2025
Q2 		$993K Sell
19,465
-774
-4% -$39.3K 0.1% 194
2025
Q1 		$1.03M Buy
20,239
+2,559
+14% +$130K 0.01% 844
2024
Q4 		$900K Sell
17,680
-74
-0.4% -$3.77K 0.01% 801
2024
Q3 		$906K Hold
17,754
– – 0.01% 746
2024
Q2 		$907K Sell
17,754
-363
-2% -$18.5K 0.01% 695
2024
Q1 		$925K Buy
18,117
+594
+3% +$30.2K 0.01% 676
2023
Q4 		$887K Buy
17,523
+109
+0.6% +$5.53K 0.02% 632
2023
Q3 		$886K Buy
17,414
+279
+2% +$14.2K 0.02% 590
2023
Q2 		$871K Buy
17,135
+594
+4% +$30K 0.02% 591
2023
Q1 		$834K Sell
16,541
-442
-3% -$22.3K 0.02% 533
2022
Q4 		$855K Buy
16,983
+224
+1% +$11.2K 0.02% 491
2022
Q3 		$842K Sell
16,759
-116
-0.7% -$5.83K 0.02% 388
2022
Q2 		$842K Buy
+16,875
New +$850K 0.02% 370
2019
Q4 		– Sell
-6,852
Closed -$349K – 480
2019
Q3 		$349K Hold
6,852
– – 0.03% 371
2019
Q2 		$348K Buy
+6,852
New +$349K 0.03% 344
2019
Q1 		– Sell
-36,281
Closed -$1.84M – 420
2018
Q4 		$1.84M Buy
+36,281
New +$1.84M 0.24% 87

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TownSquare Capital's FLOT Position: Q3 2025 in Review

TownSquare Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 19,465 shares — an estimated $993K sold.

TownSquare Capital first reported a position in FLOT in Q4 2018 and held it in 16 quarters. The position peaked at $1.84M in Q4 2018. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • TownSquare Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 19,465 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $993K.
  • TownSquare Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 16 quarters.
  • TownSquare Capital's iShares Floating Rate Bond ETF position peaked at $1.84M in Q4 2018.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.