% of shares outstanding is not shown for FLOT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FLOT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.9M | 8.9M | 8.8M | 8.8M | 8.9M | 8.7M | $445M |
| MORGAN STANLEY | 4.8M | 5.4M | 5.7M | 6.1M | 6.1M | 6.4M | $326M |
| AMERIPRISE FINANCIAL INC | 1.1M | 2.6M | 2.7M | 2.0M | 2.1M | 6.3M | $320M |
| NORTHERN TRUST CORP | 4.1M | 4.5M | 4.6M | 5.0M | 5.5M | 5.5M | $279M |
| LPL Financial LLC | 3.6M | 4.3M | 4.6M | 4.6M | 4.2M | 4.5M | $229M |
| WELLS FARGO & COMPANY/MN | 2.7M | 3.1M | 3.1M | 3.2M | 3.3M | 3.5M | $177M |
| Glenview Trust Co | 2.4M | 2.5M | 2.7M | 2.8M | 2.9M | 3.1M | $159M |
| New York Life Investment Management LLC | 3.1M | 2.9M | 2.5M | 3.1M | 3.1M | 3.0M | $155M |
| FRANKLIN RESOURCES INC | 2.8M | 2.9M | 3.2M | 3.0M | 3.0M | 3.0M | $154M |
| BlackRock, Inc. | 3.1M | 3.0M | 2.7M | 2.9M | 2.6M | 2.6M | $134M |
| UBS Group AG | 2.5M | 2.7M | 2.5M | 2.4M | 2.3M | 2.5M | $128M |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.9M | 2.0M | 1.9M | 2.0M | 1.8M | 2.0M | $103M |
| ASSETMARK, INC | 1.9M | 2.0M | 1.8M | 1.8M | 1.9M | 2.0M | $100M |
| ROYAL BANK OF CANADA | 1.5M | 2.4M | 3.9M | 2.0M | 2.0M | 1.8M | $90M |
| RAYMOND JAMES FINANCIAL INC | 862K | 989K | 1.1M | 1.2M | 1.3M | 1.6M | $82M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +4,215,550 | $215M | ADD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | +937,692 | $48M | OPEN |
| RMG Wealth Management LLC | +601,090 | $31M | OPEN |
| Kensington Asset Management, LLC | +434,772 | $22M | ADD |
| LPL Financial LLC | +325,684 | $17M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TRUSTMARK BANK TRUST DEPARTMENT | −738,018 | $38M | TRIM |
| 1832 Asset Management L.P. | −708,753 | $36M | TRIM |
| FLPUTNAM INVESTMENT MANAGEMENT CO | −440,430 | $22M | TRIM |
| CAPE COD FIVE CENTS SAVINGS BANK | −432,756 | $22M | CLOSE |
| MCMORGAN & CO LLC | −367,795 | $19M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 655 | 110,660,068 | — | $5.6B |
| 2025-Q4 | 638 | 104,916,243 | — | $5.3B |
| 2025-Q3 | 645 | 106,752,103 | — | $5.4B |
| 2025-Q2 | 674 | 106,656,057 | — | $5.4B |
| 2025-Q1 | 656 | 145,946,102 | — | $6.2B |
| 2024-Q4 | 655 | 130,840,594 | — | $5.5B |
| 2024-Q3 | 603 | 94,594,058 | — | $4.8B |
| 2024-Q2 | 622 | 98,527,957 | — | $5.0B |
| 2024-Q1 | 600 | 103,763,794 | — | $5.3B |
| 2023-Q4 | 626 | 102,865,626 | — | $5.2B |
| 2023-Q3 | 608 | 99,087,672 | — | $5.0B |
| 2023-Q2 | 612 | 96,237,606 | — | $4.9B |
| 2023-Q1 | 636 | 112,219,746 | — | $5.6B |
| 2022-Q4 | 680 | 113,896,952 | — | $5.7B |
| 2022-Q3 | 669 | 120,830,810 | — | $6.0B |
| 2022-Q2 | 667 | 127,188,421 | — | $6.3B |
| 2022-Q1 | 644 | 121,829,468 | — | $6.2B |
| 2021-Q4 | 586 | 90,769,935 | — | $4.6B |
| 2021-Q3 | 528 | 82,387,351 | — | $4.2B |
| 2021-Q2 | 537 | 79,997,104 | — | $4.1B |
| 2021-Q1 | 514 | 76,570,720 | — | $3.9B |
| 2020-Q4 | 494 | 61,867,623 | — | $3.2B |
| 2020-Q3 | 459 | 62,992,921 | — | $3.2B |
| 2020-Q2 | 453 | 63,356,265 | — | $3.2B |
| 2020-Q1 | 477 | 105,167,250 | — | $4.6B |
| 2019-Q4 | 535 | 107,266,315 | — | $5.5B |
| 2019-Q3 | 488 | 108,588,210 | — | $5.5B |
| 2019-Q2 | 520 | 105,212,003 | — | $5.3B |
| 2019-Q1 | 548 | 111,844,302 | — | $5.7B |
| 2018-Q4 | 564 | 126,484,249 | — | $6.7B |
| 2018-Q3 | 506 | 118,517,694 | — | $6.1B |
| 2018-Q2 | 473 | 110,617,381 | — | $5.6B |
| 2018-Q1 | 441 | 88,358,432 | — | $4.5B |
| 2017-Q4 | 391 | 70,056,459 | — | $3.6B |
| 2017-Q3 | 334 | 63,233,513 | — | $3.2B |
| 2017-Q2 | 325 | 56,270,322 | — | $2.9B |
| 2017-Q1 | 307 | 54,327,616 | — | $2.8B |
| 2016-Q4 | 266 | 42,627,837 | — | $2.2B |
| 2016-Q3 | 227 | 38,302,721 | — | $1.9B |
| 2016-Q2 | 230 | 38,840,134 | — | $1.9B |
| 2016-Q1 | 226 | 48,442,983 | — | $2.4B |
| 2015-Q4 | 227 | 50,676,745 | — | $2.6B |
| 2015-Q3 | 230 | 50,173,349 | — | $2.5B |
| 2015-Q2 | 216 | 35,160,581 | — | $1.8B |
| 2015-Q1 | 213 | 41,166,744 | — | $2.1B |
| 2014-Q4 | 209 | 45,559,117 | — | $2.3B |
| 2014-Q3 | 199 | 51,902,353 | — | $2.6B |
| 2014-Q2 | 187 | 44,070,685 | — | $2.2B |
| 2014-Q1 | 182 | 47,155,590 | — | $2.4B |
| 2013-Q4 | 173 | 44,982,445 | — | $2.3B |
| 2013-Q3 | 137 | 39,568,598 | — | $2.0B |
| 2013-Q2 | 108 | 24,571,511 | — | $1.2B |
| 2013-Q1 | 3 | 87,021 | — | $4M |
