FLOT — ISHARES TR

Ownership history in WorthPointe, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in ISHARES TR (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.39% (2025 Q4)
Avg. % of fund
0.82%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,955 +91,178 +713.6% 1.39% $5.3M $50.52
2025 Q3 INITIATED 12,777 — — 0.24% $653K $49.95
% of Fund (quarterly)    FLOT price (monthly, adj. close)

Other funds also holding FLOT

As of 2025 Q4 — sorted by position size

Demars Financial Group, LLC 3Y 12.2% Walker Financial Services, Inc. 10.1% KW WEALTH MANAGEMENT LLC 7.84% HARTLINE INVESTMENT CORP/ 3Y 7Y 7.8% Turning Point Benefit Group, Inc. 6.62% TriaGen Wealth Management LLC 3Y 6.44% Cascade Wealth Advisors, Inc 5.94% Financial Sense Advisors, Inc. 3Y 7Y 5.74% MCMORGAN & CO LLC 3Y 7Y 5.6% HOGE FINANCIAL SERVICES, LLC 5.32%
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