AWM
FLOT icon

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
Q2 		$599K Sell
11,736
-47
-0.4% -$2.39K 0.01% 933
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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Apollon Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.4% in Q2 2026, selling an estimated $2.39K and leaving 11,736 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #933.

Apollon Wealth Management first reported a position in FLOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $28.7M in Q4 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Apollon Wealth Management held 11,736 shares of iShares Floating Rate Bond ETF worth $599K as of Q2 2026.
  • Apollon Wealth Management sold 47 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.39K.
  • iShares Floating Rate Bond ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #933 holding.
  • Apollon Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Apollon Wealth Management's iShares Floating Rate Bond ETF position peaked at $28.7M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.