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

Trilogy 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
-5,935
Closed -$303K – 378
2025
Q2 		$303K Sell
5,935
-77
-1% -$3.91K 0.01% 295
2025
Q1 		$307K Buy
6,012
+397
+7% +$20.2K 0.02% 277
2024
Q4 		$286K Sell
5,615
-38
-0.7% -$1.94K 0.01% 286
2024
Q3 		$289K Sell
5,653
-3,256
-37% -$166K 0.01% 280
2024
Q2 		$455K Buy
+8,909
New +$454K 0.02% 218
2020
Q1 		– Sell
-308,701
Closed -$15.7M – 122
2019
Q4 		$15.7M Buy
308,701
+54,341
+21% +$2.77M 1.54% 20
2019
Q3 		$12.9M Buy
254,360
+46,672
+22% +$2.37M 1.38% 21
2019
Q2 		$10.6M Buy
207,688
+49,034
+31% +$2.49M 1.17% 25
2019
Q1 		$8.08M Buy
158,654
+73,437
+86% +$3.72M 0.96% 27
2018
Q4 		$4.29M Buy
85,217
+63,651
+295% +$3.23M 0.58% 36
2018
Q3 		$1.1M Buy
21,566
+15,976
+286% +$814K 0.14% 57
2018
Q2 		$285K Buy
+5,590
New +$285K 0.04% 102

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

Trilogy Capital's FLOT Position: Q3 2025 in Review

Trilogy Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 5,935 shares — an estimated $303K sold.

Trilogy Capital first reported a position in FLOT in Q2 2018 and held it in 12 quarters. The position peaked at $15.7M in Q4 2019. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Trilogy Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Trilogy Capital sold 5,935 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $303K.
  • Trilogy Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 12 quarters.
  • Trilogy Capital's iShares Floating Rate Bond ETF position peaked at $15.7M in Q4 2019.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.