ATPW
FLOT icon

Ashton Thomas Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ashton Thomas Private Wealth’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 		$830K Sell
16,261
-914
-5% -$46.6K 0.02% 610
2026
Q1 		$875K Buy
17,175
+29
+0.2% +$1.48K 0.02% 564
2025
Q4 		$872K Sell
17,146
-1,852
-10% -$94.3K 0.02% 518
2025
Q3 		$971K Sell
18,998
-139,068
-88% -$7.09M 0.03% 476
2025
Q2 		$8.06M Sell
158,066
-8,441
-5% -$429K 0.28% 82
2025
Q1 		$8.5M Buy
166,507
+152,191
+1,063% +$7.76M 0.32% 74
2024
Q4 		$728K Buy
+14,316
New +$729K 0.03% 452
2022
Q3 		– Sell
-4,648
Closed -$232K – 455
2022
Q2 		$232K Buy
+4,648
New +$234K 0.03% 419
2021
Q4 		– Sell
-4,905
Closed -$249K – 452
2021
Q3 		$249K Sell
4,905
-4,885
-50% -$248K 0.04% 326
2021
Q2 		$498K Buy
9,790
+2,742
+39% +$139K 0.08% 244
2021
Q1 		$358K Sell
7,048
-6,153
-47% -$313K 0.06% 250
2020
Q4 		$670K Sell
13,201
-25,960
-66% -$1.32M 0.13% 202
2020
Q3 		$1.99M Sell
39,161
-7,121
-15% -$361K 0.5% 50
2020
Q2 		$2.34M Sell
46,282
-9,336
-17% -$467K 0.7% 35
2020
Q1 		$2.71M Buy
55,618
+13,134
+31% +$657K 1.11% 20
2019
Q4 		$2.16M Buy
42,484
+2,958
+7% +$151K 0.71% 35
2019
Q3 		$2.01M Sell
39,526
-8,051
-17% -$410K 0.84% 32
2019
Q2 		$2.42M Buy
47,577
+4,984
+12% +$254K 0.93% 27
2019
Q1 		$2.17M Buy
+42,593
New +$2.16M 0.89% 27

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

Ashton Thomas Private Wealth's FLOT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.3% in Q2 2026, selling an estimated $46.6K and leaving 16,261 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #610.

Ashton Thomas Private Wealth first reported a position in FLOT in Q1 2019 and has held it in 19 quarters since. The position peaked at $8.5M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Ashton Thomas Private Wealth held 16,261 shares of iShares Floating Rate Bond ETF worth $830K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 914 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $46.6K.
  • iShares Floating Rate Bond ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #610 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's iShares Floating Rate Bond ETF position peaked at $8.5M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.