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

Wick Capital Partners’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
-20,021
Closed -$224K – 117
2025
Q2 		$224K Buy
20,021
+15,631
+356% +$794K 0.06% 102
2025
Q1 		$224K Hold
4,390
– – 0.07% 97
2024
Q4 		$223K Buy
+4,390
New +$224K 0.07% 89

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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

Wick Capital Partners's FLOT Position: Q3 2025 in Review

Wick Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 20,021 shares — an estimated $224K sold.

Wick Capital Partners first reported a position in FLOT in Q4 2024 and held it in 3 quarters. The position peaked at $224K in Q1 2025. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Wick Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Wick Capital Partners sold 20,021 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $224K.
  • Wick Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Wick Capital Partners's iShares Floating Rate Bond ETF position peaked at $224K in Q1 2025.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Wick Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.