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
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 $1.37T 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

Ashton Thomas Private Wealth's FLOT Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.17% in Q1 2026, buying an estimated $1.48K and bringing the position to 17,175 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #564.

Ashton Thomas Private Wealth first reported a position in FLOT in Q1 2019 and has held it in 18 quarters since. The position peaked at $8.5M in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Ashton Thomas Private Wealth held 17,175 shares of iShares Floating Rate Bond ETF worth $875K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 29 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.48K.
  • iShares Floating Rate Bond ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #564 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's iShares Floating Rate Bond ETF position peaked at $8.5M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.