Advocacy Wealth Management Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Advocacy Wealth Management Services’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.03M	Sell	98,597 -14,896	-13%	-$759K	0.18%	66
2026 Q1	$5.78M	Buy	113,493 +12,329	+12%	+$628K	0.26%	54
2025 Q4	$5.15M	Sell	101,164 -8,210	-8%	-$418K	0.22%	65
2025 Q3	$5.59M	Sell	109,374 -26,823	-20%	-$1.37M	0.24%	63
2025 Q2	$6.95M	Buy	136,197 +16,427	+14%	+$835K	0.43%	33
2025 Q1	$6.11M	Buy	119,770 +19,671	+20%	+$1M	0.42%	33
2024 Q4	$5.09M	Sell	100,099 -16,951	-14%	-$863K	0.39%	29
2024 Q3	$5.97M	Sell	117,050 -41,085	-26%	-$2.09M	0.47%	23
2024 Q2	$8.08M	Sell	158,135 -777,179	-83%	-$39.6M	0.67%	22
2024 Q1	$47.8M	Sell	935,314 -87,027	-9%	-$4.43M	4.11%	6
2023 Q4	$51.8M	Sell	1,022,341 -213,402	-17%	-$10.8M	4.91%	7
2023 Q3	$62.9M	Buy	1,235,743 +118,138	+11%	+$5.99M	7%	6
2023 Q2	$56.8M	Buy	1,117,605 +74,109	+7%	+$3.75M	6.49%	7
2023 Q1	$52.6M	Buy	1,043,496 +90,953	+10%	+$4.59M	6.39%	9
2022 Q4	$47.9M	Buy	952,543 +82,560	+9%	+$4.14M	6.33%	6
2022 Q3	$43.7M	Buy	869,983 +20,267	+2%	+$1.02M	6.38%	6
2022 Q2	$42.4M	Sell	849,716 -874,621	-51%	-$44M	6.82%	6
2022 Q1	$87.2M	Sell	1,724,337 -579,097	-25%	-$29.3M	15.16%	2
2021 Q4	$117M	Buy	2,303,434 +55,008	+2%	+$2.79M	19.54%	1
2021 Q3	$114M	Buy	2,248,426 +90,858	+4%	+$4.61M	20.62%	1
2021 Q2	$110M	Buy	2,157,568 +207,178	+11%	+$10.5M	20.29%	1
2021 Q1	$99M	Buy	+1,950,390	New	+$99.1M	19.78%	1
2020 Q2	–	Sell	-51,801	Closed	-$2.52M	–	131
2020 Q1	$2.52M	Sell	51,801 -26,238	-34%	-$1.31M	0.56%	16
2019 Q4	$3.97M	Buy	78,039 +77,649	+19,910%	+$3.96M	1.13%	16
2019 Q3	$20K	Hold	390	–	–	0.01%	94
2019 Q2	$20K	Hold	390	–	–	0.01%	98
2019 Q1	$20K	Hold	390	–	–	0.02%	82
2018 Q4	$20K	Hold	390	–	–	0.02%	84
2018 Q3	$20K	Hold	390	–	–	0.01%	88
2018 Q2	$20K	Buy	390 +192	+97%	+$9.79K	0.01%	85
2018 Q1	$10K	Buy	+198	New	+$10.1K	0.01%	139

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advocacy Wealth Management Services's FLOT Position: Q2 2026 in Review

Advocacy Wealth Management Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, selling an estimated $759K and leaving 98,597 shares worth $5.03M. The position accounts for 0.18% of the portfolio, ranked #66.

Advocacy Wealth Management Services first reported a position in FLOT in Q1 2018 and has held it in 31 quarters since. The position peaked at $117M in Q4 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Advocacy Wealth Management Services held 98,597 shares of iShares Floating Rate Bond ETF worth $5.03M as of Q2 2026.
Advocacy Wealth Management Services sold 14,896 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $759K.
iShares Floating Rate Bond ETF made up 0.18% of Advocacy Wealth Management Services's portfolio in Q2 2026, its #66 holding.
Advocacy Wealth Management Services first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 31 quarters since.
Advocacy Wealth Management Services's iShares Floating Rate Bond ETF position peaked at $117M in Q4 2021.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.