As of the latest SEC filings, PAO SOVCOMFLOT (FLOT) is held by 19 institutional funds. The largest fund shareholder is NYLI Hedge Multi-Strategy Tracker ETF (QAI), holding an estimated $164,634,062.56 in market value, representing 17.00% of its portfolio.
Funds holding PAO SOVCOMFLOT (FLOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 17.00% | $164,634,062.56 | 3,225,589 | Apr 30, 2026 | Jun 23, 2026 |
|
KAGIX
Kensington Dynamic Allocation Fund
|
MF | Independent / Boutique | 5.46% | $77,685,401.10 | 1,524,738 | Mar 31, 2026 | May 28, 2026 |
|
BYLD
iShares Yield Optimized Bond ETF
|
ETF | BlackRock / iShares | 10.14% | $39,262,009.60 | 769,240 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 16.19% | $31,513,237.35 | 618,513 | Mar 31, 2026 | May 26, 2026 |
|
IYLD
iShares Morningstar Multi-Asset Income ETF
|
ETF | BlackRock / iShares | 15.15% | $19,486,816.80 | 381,795 | Apr 30, 2026 | Jun 25, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 1.25% | $15,696,625.05 | 308,079 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.89% | $4,694,346.00 | 92,046 | Feb 28, 2026 | Apr 24, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 1.05% | $2,781,870.00 | 54,600 | Mar 31, 2026 | May 29, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 1.60% | $2,504,141.55 | 49,149 | Mar 31, 2026 | May 8, 2026 |
|
TUIFX
Toews Unconstrained Income Fund
|
MF | Independent / Boutique | 4.99% | $2,102,848.00 | 41,200 | Apr 30, 2026 | Jun 26, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 3.38% | $2,014,970.60 | 39,548 | Mar 31, 2026 | May 28, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 0.47% | $1,742,490.00 | 34,200 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 1.07% | $1,717,015.00 | 33,700 | Mar 31, 2026 | May 29, 2026 |
|
ABXB
Abacus Flexible Bond Leaders ETF
|
ETF | Independent / Boutique | 19.60% | $477,224.00 | 9,350 | Apr 30, 2026 | Jun 16, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.00% | $1.69 | 16,933,870 | Mar 31, 2026 | May 28, 2026 |
|
-
International Growth and Income Fund
|
ETF | Capital Group / American Funds | 0.00% | $0.04 | 356,717 | Mar 31, 2026 | May 28, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 72,128 | Mar 31, 2026 | May 21, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | -0.04% | -$4,279.80 | -84 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | -0.05% | -$11,616.60 | -228 | Mar 31, 2026 | Jun 1, 2026 |
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