WS
FLOT icon

Wedbush Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-78,760
Closed -$4.02M – 1167
2025
Q1 		$4.02M Buy
78,760
+492
+0.6% +$25.1K 0.15% 102
2024
Q4 		$3.98M Buy
78,268
+569
+0.7% +$29K 0.14% 100
2024
Q3 		$3.97M Buy
+77,699
New +$3.96M 0.15% 103
2023
Q1 		– Sell
-18,075
Closed -$910K – 1095
2022
Q4 		$910K Buy
18,075
+929
+5% +$46.6K 0.05% 326
2022
Q3 		$862K Buy
17,146
+2,932
+21% +$147K 0.05% 324
2022
Q2 		$710K Buy
14,214
+8,716
+159% +$439K 0.04% 392
2022
Q1 		$278K Buy
+5,498
New +$278K 0.01% 825
2021
Q4 		– Sell
-3,936
Closed -$200K – 1194
2021
Q3 		$200K Sell
3,936
-18
-0.5% -$914 0.01% 1072
2021
Q2 		$201K Buy
+3,954
New +$201K 0.01% 1064
2020
Q2 		– Sell
-4,262
Closed -$208K – 972
2020
Q1 		$208K Sell
4,262
-651
-13% -$32.6K 0.02% 681
2019
Q4 		$250K Sell
4,913
-2,481
-34% -$126K 0.02% 750
2019
Q3 		$377K Sell
7,394
-144
-2% -$7.33K 0.04% 548
2019
Q2 		$384K Sell
7,538
-1,847
-20% -$94K 0.04% 540
2019
Q1 		$478K Sell
9,385
-28,880
-75% -$1.46M 0.05% 419
2018
Q4 		$1.93M Buy
38,265
+13,792
+56% +$700K 0.25% 92
2018
Q3 		$1.25M Sell
24,473
-1,992
-8% -$102K 0.14% 162
2018
Q2 		$1.35M Sell
26,465
-19,194
-42% -$978K 0.17% 141
2018
Q1 		$2.33M Buy
45,659
+21,811
+91% +$1.11M 0.3% 66
2017
Q4 		$1.21M Buy
23,848
+14,161
+146% +$721K 0.15% 158
2017
Q3 		$493K Buy
+9,687
New +$493K 0.06% 394
2013
Q3 		– Sell
-31,774
Closed -$1.61M – 590
2013
Q2 		$1.61M Buy
+31,774
New +$1.61M 0.44% 61

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wedbush Securities's FLOT Position: Q2 2025 in Review

Wedbush Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 78,760 shares — an estimated $4.02M sold.

Wedbush Securities first reported a position in FLOT in Q2 2013 and held it in 21 quarters. The position peaked at $4.02M in Q1 2025. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Wedbush Securities reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 78,760 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $4.02M.
  • Wedbush Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Wedbush Securities's iShares Floating Rate Bond ETF position peaked at $4.02M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.