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

Apollon 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
Q1 		$600K Sell
11,783
-180,712
-94% -$9.2M 0.01% 786
2025
Q4 		$9.79M Buy
192,495
+11,514
+6% +$586K 0.17% 115
2025
Q3 		$9.25M Buy
180,981
+1,654
+0.9% +$84.3K 0.16% 122
2025
Q2 		$9.15M Buy
179,327
+1,742
+1% +$88.5K 0.18% 110
2025
Q1 		$9.07M Buy
177,585
+414
+0.2% +$21.1K 0.2% 98
2024
Q4 		$9.01M Buy
177,171
+158,038
+826% +$8.05M 0.21% 92
2024
Q3 		$977K Sell
19,133
-3,354
-15% -$171K 0.03% 502
2024
Q2 		$1.15M Buy
22,487
+770
+4% +$39.3K 0.04% 427
2024
Q1 		$1.11M Sell
21,717
-544,842
-96% -$27.7M 0.03% 441
2023
Q4 		$28.7M Buy
566,559
+549,276
+3,178% +$27.8M 0.99% 18
2023
Q3 		$880K Buy
17,283
+6,079
+54% +$308K 0.04% 391
2023
Q2 		$569K Sell
11,204
-79
-0.7% -$3.99K 0.03% 554
2023
Q1 		$569K Buy
11,283
+1,977
+21% +$99.8K 0.03% 492
2022
Q4 		$468K Buy
+9,306
New +$467K 0.03% 534
2022
Q2 		– Sell
-4,909
Closed -$248K – 771
2022
Q1 		$248K Sell
4,909
-666
-12% -$33.7K 0.02% 636
2021
Q4 		$283K Buy
+5,575
New +$283K 0.02% 595

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Apollon Wealth Management's FLOT Position: Q1 2026 in Review

Apollon Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 94% in Q1 2026, selling an estimated $9.2M and leaving 11,783 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #786.

Apollon Wealth Management first reported a position in FLOT in Q4 2021 and has held it in 16 quarters since. The position peaked at $28.7M in Q4 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Apollon Wealth Management held 11,783 shares of iShares Floating Rate Bond ETF worth $600K as of Q1 2026.
  • Apollon Wealth Management sold 180,712 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $9.2M.
  • iShares Floating Rate Bond ETF made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #786 holding.
  • Apollon Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Apollon Wealth Management's iShares Floating Rate Bond ETF position peaked at $28.7M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.