AAS
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Avantax Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$3.71M Buy
72,814
+8,838
+14% +$449K 0.02% 551
2025
Q1 		$3.27M Buy
63,976
+9,454
+17% +$482K 0.02% 554
2024
Q4 		$2.77M Buy
54,522
+1,719
+3% +$87.5K 0.02% 583
2024
Q3 		$2.7M Sell
52,803
-2,032
-4% -$104K 0.02% 577
2024
Q2 		$2.8M Sell
54,835
-641
-1% -$32.7K 0.02% 548
2024
Q1 		$2.83M Sell
55,476
-23,414
-30% -$1.19M 0.03% 449
2023
Q4 		$3.99M Sell
78,890
-5,325
-6% -$270K 0.04% 320
2023
Q3 		$4.29M Sell
84,215
-6,769
-7% -$343K 0.05% 289
2023
Q2 		$4.62M Sell
90,984
-18,047
-17% -$912K 0.05% 271
2023
Q1 		$5.49M Buy
109,031
+38,936
+56% +$1.96M 0.07% 231
2022
Q4 		$3.53M Sell
70,095
-24,389
-26% -$1.22M 0.05% 291
2022
Q3 		$4.75M Buy
94,484
+20,556
+28% +$1.03M 0.07% 208
2022
Q2 		$3.69M Buy
73,928
+4,772
+7% +$240K 0.06% 256
2022
Q1 		$3.5M Sell
69,156
-20,041
-22% -$1.01M 0.05% 272
2021
Q4 		$4.53M Buy
89,197
+13,823
+18% +$701K 0.07% 216
2021
Q3 		$3.83M Buy
75,374
+11,347
+18% +$576K 0.06% 219
2021
Q2 		$3.26M Buy
64,027
+3,478
+6% +$177K 0.06% 244
2021
Q1 		$3.08M Buy
60,549
+2,259
+4% +$115K 0.07% 220
2020
Q4 		$2.95M Sell
58,290
-49,710
-46% -$2.52M 0.07% 195
2020
Q3 		$5.47M Buy
108,000
+73,081
+209% +$3.7M 0.09% 197
2020
Q2 		$1.76M Sell
34,919
-6,772
-16% -$339K 0.05% 240
2020
Q1 		$2.03M Buy
41,691
+1,848
+5% +$92.5K 0.06% 191
2019
Q4 		$2.03M Buy
39,843
+19,429
+95% +$990K 0.05% 207
2019
Q3 		$1.04M Buy
20,414
+11,586
+131% +$590K 0.04% 204
2019
Q2 		$450K Buy
8,828
+2,166
+33% +$110K 0.02% 311
2019
Q1 		$339K Sell
6,662
-1,179
-15% -$59.8K 0.02% 333
2018
Q4 		$391K Buy
+7,841
New +$398K 0.07% 260

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's FLOT Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 14% in Q2 2025, buying an estimated $449K and bringing the position to 72,814 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #551.

Avantax Advisory Services first reported a position in FLOT in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.49M in Q1 2023. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • Avantax Advisory Services held 72,814 shares of iShares Floating Rate Bond ETF worth $3.71M as of Q2 2025.
  • Avantax Advisory Services bought 8,838 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $449K.
  • iShares Floating Rate Bond ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #551 holding.
  • Avantax Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's iShares Floating Rate Bond ETF position peaked at $5.49M in Q1 2023.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.