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

Ashton Thomas Securities’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 		– Sell
-60
Closed -$3.06K – 410
2026
Q1 		$3.06K Buy
+60
New +$3.06K ﹤0.01% 433
2025
Q4 		– Sell
-60
Closed -$3.06K – 329
2025
Q3 		$3.06K Buy
+60
New +$3.06K ﹤0.01% 391
2024
Q4 		– Sell
-60
Closed -$3.06K – 578
2024
Q3 		$3.06K Hold
60
– – ﹤0.01% 1035
2024
Q2 		$3.06K Buy
+60
New +$3.06K ﹤0.01% 283

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 Securities's FLOT Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 60 shares — an estimated $3.06K sold.

Ashton Thomas Securities first reported a position in FLOT in Q2 2024 and held it in 4 quarters. The position peaked at $3.06K in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 60 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $3.06K.
  • Ashton Thomas Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares Floating Rate Bond ETF position peaked at $3.06K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.