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FLOTFLOT
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES TR

Yes. Osaic holds 879,949 shares of FLOT, worth $44.9M, as of its Q2 2026 13F filing. It increased the position by 113,207 shares (+14.8%) from Q1 2026. Osaic has held FLOT in every 13F on record since Q1 2020, 26 quarterly filings. FLOT is 0.1% of Osaic's reported 13F portfolio.

Current Value

$44.9M

Current Shares

879,949

Total Value Change

+$19.3M

Total Shares Change

+377,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
879,949
+14.8%
$44.9M0.1%$50.70
33
2026-Q1
Decreased
766,742
-0.3%
$39.1M0.1%$50.07
0
2025-Q4
Decreased
768,796
-13.7%
$39.1M0.1%$49.66
0
2025-Q3
Increased
890,506
+5.8%
$45.5M0.1%$49.09
31
2025-Q2
Increased
841,342
+21.0%
$42.9M0.1%$48.43
35
2025-Q1
Increased
695,359
+18.0%
$35.5M0.1%$47.86
34
2024-Q4
Increased
589,460
+17.3%
$30M0.1%$47.33
34
2024-Q3
Decreased
502,460
-14.0%
$25.6M0.1%$46.62
0

Other major holders of FLOT: JANE STREET GROUP, LLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

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