UFA
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US Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

US Financial Advisors’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
Q1 		$4.29M Sell
83,986
-1,585
-2% -$80.8K 1.27% 25
2024
Q4 		$4.35M Buy
85,571
+3,789
+5% +$193K 1.34% 23
2024
Q3 		$4.17M Sell
81,782
-4,435
-5% -$226K 1.3% 24
2024
Q2 		$4.4M Buy
86,217
+6,174
+8% +$315K 1.48% 21
2024
Q1 		$4.09M Buy
80,043
+1,224
+2% +$62.3K 1.42% 20
2023
Q4 		$3.99M Buy
78,819
+2,128
+3% +$108K 1.49% 20
2023
Q3 		$3.9M Buy
76,691
+7,240
+10% +$367K 1.62% 20
2023
Q2 		$3.53M Sell
69,451
-1,545
-2% -$78.1K 1.5% 19
2023
Q1 		$3.58M Buy
70,996
+3,018
+4% +$152K 1.6% 18
2022
Q4 		$3.42M Sell
67,978
-1,362
-2% -$68.4K 1.72% 17
2022
Q3 		$3.49M Sell
69,340
-27,034
-28% -$1.36M 1.95% 17
2022
Q2 		$4.81M Sell
96,374
-3,188
-3% -$161K 2.7% 16
2022
Q1 		$5.03M Sell
99,562
-2,267
-2% -$115K 2.42% 16
2021
Q4 		$5.17M Sell
101,829
-3,875
-4% -$197K 2.35% 15
2021
Q3 		$5.37M Sell
105,704
-1,723
-2% -$87.5K 2.66% 13
2021
Q2 		$5.46M Sell
107,427
-12,778
-11% -$649K 2.66% 13
2021
Q1 		$6.1M Buy
120,205
+2,371
+2% +$120K 1.69% 18
2020
Q4 		$5.98M Buy
+117,834
New +$5.98M 1.8% 17
2016
Q2 		– Sell
-2,597
Closed -$131K – 155
2016
Q1 		$131K Hold
2,597
– – 0.23% 56
2015
Q4 		$131K Buy
+2,597
New +$131K 0.12% 80

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Financial Advisors's FLOT Position: Q1 2025 in Review

US Financial Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q1 2025, selling an estimated $80.8K and leaving 83,986 shares worth $4.29M. The position accounts for 1.27% of the portfolio, ranked #25.

US Financial Advisors first reported a position in FLOT in Q4 2015 and has held it in 20 quarters since. The position peaked at $6.1M in Q1 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • US Financial Advisors held 83,986 shares of iShares Floating Rate Bond ETF worth $4.29M as of Q1 2025.
  • US Financial Advisors sold 1,585 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $80.8K.
  • iShares Floating Rate Bond ETF made up 1.27% of US Financial Advisors's portfolio in Q1 2025, its #25 holding.
  • US Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 20 quarters since.
  • US Financial Advisors's iShares Floating Rate Bond ETF position peaked at $6.1M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.