Redhawk Wealth Advisors, Inc. FLOT ISHARES TR

Ownership history in Redhawk Wealth Advisors, Inc.  ·  23 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported ISHARES TR (FLOT) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows FLOT at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redhawk Wealth Advisors, Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLOT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Redhawk Wealth Advisors, Inc. held FLOT — position size vs. price
% of Fund (quarterly)    FLOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,883 +553 +12.8% 0.03% $249K 2025-10-09 $49.67
2025 Q2 ADDED 4,330 +51 +1.2% 0.03% $221K 2025-07-10 $49.04
2025 Q1 ADDED 4,279 +32 +0.8% 0.03% $218K 2025-04-15 $48.21
2024 Q4 REDUCED 5.3% +1.1% 4,247 -240 -5.3% 0.03% $216K 2025-01-14 $47.92
2024 Q3 ADDED 4,487 +182 +4.2% 0.03% $229K 2024-10-11 $47.21
2024 Q2 REDUCED 4,305 -21 -0.5% 0.03% $220K 2024-07-16 $46.58
2024 Q1 ADDED 4,326 +21 +0.5% 0.04% $221K 2024-05-14 $46.10
2023 Q4 REDUCED 21.2% +1.9% 4,305 -1,160 -21.2% 0.04% $218K 2024-01-12 $45.05
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Redhawk Wealth Advisors, Inc. and FLOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Redhawk Wealth Advisors, Inc. reported owning FLOT?

Redhawk Wealth Advisors, Inc. reported FLOT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FLOT position in Redhawk Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for FLOT was 0.04% in 2023 Q4.

What is the latest reported FLOT position on this page?

The most recent filing on this page is 2025 Q3, when Redhawk Wealth Advisors, Inc. reported 4,883 shares, equal to 0.03% of portfolio, with an estimated market value of $249K.

What does the chart on this FLOT ownership page compare?

The chart compares Redhawk Wealth Advisors, Inc.'s quarterly FLOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Redhawk Wealth Advisors, Inc. time their FLOT position?

Based on 13F filing dates vs. subsequent FLOT price moves, Redhawk Wealth Advisors, Inc. correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on FLOT relative to SPY over the holding period was -12.5%.

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