WGC
FLOT icon

Watts Gwilliam & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Watts Gwilliam & Co’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 		$539K Hold
10,558
– – 0.09% 127
2025
Q2 		$538K Sell
10,558
-12,542
-54% -$637K 0.09% 129
2025
Q1 		$1.18M Sell
23,100
-181
-0.8% -$9.23K 0.26% 76
2024
Q4 		$1.19M Buy
23,281
+15,982
+219% +$814K 0.25% 79
2024
Q3 		$372K Buy
+7,299
New +$372K 0.08% 146

Other funds holding FLOT

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Watts Gwilliam & Co's FLOT Position: Q3 2025 in Review

Watts Gwilliam & Co held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2025 at 10,558 shares worth $539K. The position accounts for 0.09% of the portfolio, ranked #127.

Watts Gwilliam & Co first reported a position in FLOT in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2024. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Watts Gwilliam & Co held 10,558 shares of iShares Floating Rate Bond ETF worth $539K as of Q3 2025.
  • Watts Gwilliam & Co left its iShares Floating Rate Bond ETF share count unchanged in Q3 2025.
  • iShares Floating Rate Bond ETF made up 0.09% of Watts Gwilliam & Co's portfolio in Q3 2025, its #127 holding.
  • Watts Gwilliam & Co first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 5 quarters since.
  • Watts Gwilliam & Co's iShares Floating Rate Bond ETF position peaked at $1.19M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.