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Ishares Tr fltg rate nt shares owned by Compass Financial Management

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.9M 116k 51.05

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Vanguard S&p 500 Etf idx (VOO)
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Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Ishares Tr fltg rate nt

Bank of America Corporation
Morgan Stanley
Ameriprise Financial
Northern Trust
LPL Financial
Wells Fargo & Company
Glenview Trust
New York Life Investment Management
Franklin Resources
BlackRock
UBS Group
Hartline Investment Corporation
Kensington Asset Management
Assetmark
Pnc Financial Services

View all funds holding Ishares Tr fltg rate nt