AWE
FLOT icon

Avidian Wealth Enterprises’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$817K Buy
16,013
+2,393
+18% +$122K 0.02% 366
2026
Q2 		$695K Buy
13,620
+1,972
+17% +$100K 0.02% 407
2026
Q1 		$593K Sell
11,648
-2,037
-15% -$104K 0.02% 403
2025
Q4 		$696K Sell
13,685
-1,282
-9% -$65.3K 0.03% 296
2025
Q3 		$765K Buy
14,967
+48
+0.3% +$2.45K 0.03% 271
2025
Q2 		$761K Sell
14,919
-706
-5% -$35.9K 0.03% 245
2025
Q1 		$798K Buy
15,625
+294
+2% +$15K 0.04% 226
2024
Q4 		$780K Sell
15,331
-1,390
-8% -$70.8K 0.04% 226
2024
Q3 		$853K Buy
16,721
+400
+2% +$20.4K 0.04% 210
2024
Q2 		$834K Sell
16,321
-6,325
-28% -$322K 0.03% 207
2024
Q1 		$1.16M Buy
22,646
+1,481
+7% +$75.3K 0.06% 153
2023
Q4 		$1.07M Buy
21,165
+1,086
+5% +$55.1K 0.07% 161
2023
Q3 		$1.02M Buy
20,079
+1,467
+8% +$74.4K 0.07% 158
2023
Q2 		$946K Buy
18,612
+5,416
+41% +$274K 0.06% 186
2023
Q1 		$665K Buy
13,196
+99
+0.8% +$5K 0.04% 247
2022
Q4 		$659K Sell
13,097
-856
-6% -$43K 0.04% 237
2022
Q3 		$701K Sell
13,953
-5,553
-28% -$279K 0.05% 190
2022
Q2 		$974K Sell
19,506
-3,118
-14% -$157K 0.07% 172
2022
Q1 		$1.14M Sell
22,624
-8,482
-27% -$429K 0.07% 177
2021
Q4 		$1.58M Buy
31,106
+26,730
+611% +$1.36M 0.1% 136
2021
Q3 		$222K Buy
4,376
+1
+0% +$51 0.02% 345
2021
Q2 		$222K Sell
4,375
-370
-8% -$18.8K 0.02% 352
2021
Q1 		$241K Sell
4,745
-3,115
-40% -$158K 0.02% 315
2020
Q4 		$399K Sell
7,860
-1,178
-13% -$59.7K 0.04% 218
2020
Q3 		$458K Sell
9,038
-445
-5% -$22.5K 0.05% 168
2020
Q2 		$480K Sell
9,483
-248
-3% -$12.4K 0.06% 140
2020
Q1 		$474K Sell
9,731
-3,080
-24% -$154K 0.08% 114
2019
Q4 		$652K Sell
12,811
-5,691
-31% -$290K 0.09% 92
2019
Q3 		$943K Sell
18,502
-447,540
-96% -$22.8M 0.16% 61
2019
Q2 		$23.7M Buy
466,042
+7,237
+2% +$368K 5.61% 5
2019
Q1 		$23.4M Sell
458,805
-224,855
-33% -$11.4M 5.19% 5
2018
Q4 		$34.4M Buy
683,660
+4,744
+0.7% +$241K 12.02% 1
2018
Q3 		$34.6M Buy
678,916
+34,566
+5% +$1.76M 10.84% 2
2018
Q2 		$32.9M Sell
644,350
-11,831
-2% -$603K 10.37% 2
2018
Q1 		$33.4M Buy
+656,181
New +$33.4M 11.2% 2
2014
Q1 		– Sell
-5,489
Closed -$278K – 18
2013
Q4 		$278K Buy
+5,489
New +$278K 0.26% 24

Other funds holding FLOT

SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Avidian Wealth Enterprises's FLOT Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q3 2026, buying an estimated $122K and bringing the position to 16,013 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #366.

Avidian Wealth Enterprises first reported a position in FLOT in Q4 2013 and has held it in 36 quarters since. The position peaked at $34.6M in Q3 2018. 32 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Avidian Wealth Enterprises held 16,013 shares of iShares Floating Rate Bond ETF worth $817K as of Q3 2026.
  • Avidian Wealth Enterprises bought 2,393 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $122K.
  • iShares Floating Rate Bond ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #366 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 36 quarters since.
  • Avidian Wealth Enterprises's iShares Floating Rate Bond ETF position peaked at $34.6M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.