VFIA
FLOT icon

Virtus Fixed Income Advisers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Virtus Fixed Income Advisers’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
-22,500
Closed -$1.15M – 24
2025
Q2 		$1.15M Buy
+22,500
New +$1.14M 1.04% 9

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

Virtus Fixed Income Advisers's FLOT Position: Q3 2025 in Review

Virtus Fixed Income Advisers sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 22,500 shares — an estimated $1.15M sold.

Virtus Fixed Income Advisers first reported a position in FLOT in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Virtus Fixed Income Advisers reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 22,500 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $1.15M.
  • Virtus Fixed Income Advisers first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Virtus Fixed Income Advisers's iShares Floating Rate Bond ETF position peaked at $1.15M in Q2 2025.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Virtus Fixed Income Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.