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

Ameliora Wealth Management’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	$623K	Hold	12,210	–	–	0.19%	62
2026 Q1	$622K	Hold	12,210	–	–	0.2%	58
2025 Q4	$621K	Hold	12,210	–	–	0.19%	59
2025 Q3	$624K	Buy	12,210 +590	+5%	+$30.1K	0.21%	61
2025 Q2	$593K	Hold	11,620	–	–	0.21%	62
2025 Q1	$593K	Sell	11,620 -800	-6%	-$40.8K	0.22%	57
2024 Q4	$632K	Hold	12,420	–	–	0.24%	52
2024 Q3	$634K	Hold	12,420	–	–	0.26%	48
2024 Q2	$635K	Buy	12,420 +800	+7%	+$40.8K	0.29%	49
2024 Q1	$593K	Buy	11,620 +510	+5%	+$25.9K	0.27%	54
2023 Q4	$562K	Hold	11,110	–	–	0.28%	54
2023 Q3	$565K	Hold	11,110	–	–	0.34%	45
2023 Q2	$565K	Hold	11,110	–	–	0.35%	48
2023 Q1	$560K	Hold	11,110	–	–	0.33%	59
2022 Q4	$559K	Hold	11,110	–	–	0.3%	45
2022 Q3	$556K	Buy	+11,110	New	+$558K	0.3%	48

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

Ameliora Wealth Management's FLOT Position: Q2 2026 in Review

Ameliora Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 12,210 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #62.

Ameliora Wealth Management first reported a position in FLOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $635K in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Ameliora Wealth Management held 12,210 shares of iShares Floating Rate Bond ETF worth $623K as of Q2 2026.
Ameliora Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.19% of Ameliora Wealth Management's portfolio in Q2 2026, its #62 holding.
Ameliora Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Ameliora Wealth Management's iShares Floating Rate Bond ETF position peaked at $635K in Q2 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.