Transce3nd’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Transce3nd’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	-336	Closed	-$17.1K	–	493
2025 Q2	$17.1K	Buy	336 +22	+7%	+$1.12K	0.01%	477
2025 Q1	$16K	Sell	314 -550	-64%	-$28K	0.01%	475
2024 Q4	$44K	Buy	+864	New	+$44K	0.01%	398

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transce3nd's FLOT Position: Q3 2025 in Review

Transce3nd sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 336 shares — an estimated $17.1K sold.

Transce3nd first reported a position in FLOT in Q4 2024 and held it in 3 quarters. The position peaked at $44K in Q4 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

Transce3nd reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 336 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $17.1K.
Transce3nd first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's iShares Floating Rate Bond ETF position peaked at $44K in Q4 2024.
649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.