Avior Wealth Management
FLOT icon

Avior Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Avior Wealth Management’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 		$20.7M Sell
404,538
-68,840
-15% -$3.51M 0.54% 45
2026
Q2 		$24.2M Buy
473,378
+162,133
+52% +$8.26M 0.64% 39
2026
Q1 		$15.9M Sell
311,245
-51,163
-14% -$2.61M 0.45% 52
2025
Q4 		$18.4M Buy
362,408
+122,384
+51% +$6.23M 0.57% 44
2025
Q3 		$12.3M Sell
240,024
-2,968
-1% -$151K 0.4% 54
2025
Q2 		$12.4M Sell
242,992
-65,985
-21% -$3.35M 0.43% 47
2025
Q1 		$15.8M Buy
308,977
+103,341
+50% +$5.27M 0.6% 42
2024
Q4 		$10.5M Buy
205,636
+36,819
+22% +$1.88M 0.38% 55
2024
Q3 		$8.62M Sell
168,817
-2,340
-1% -$119K 0.34% 60
2024
Q2 		$8.74M Buy
171,157
+87,652
+105% +$4.47M 0.38% 55
2024
Q1 		$4.26M Buy
83,505
+83,454
+163,635% +$4.25M 0.2% 94
2023
Q4 		$2.58K Hold
51
– – ﹤0.01% 1273
2023
Q3 		$2.6K Hold
51
– – ﹤0.01% 1349
2023
Q2 		$2.59K Sell
51
-81
-61% -$4.09K ﹤0.01% 1329
2023
Q1 		$6.65K Hold
132
– – ﹤0.01% 1128
2022
Q4 		$6.64K Hold
132
– – ﹤0.01% 912
2022
Q3 		$6K Buy
+132
New +$6.63K ﹤0.01% 916
2020
Q4 		– Sell
-123
Closed -$6K – 1010
2020
Q3 		$6K Buy
+123
New +$6.23K ﹤0.01% 731

Other funds holding FLOT

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PFG Private Wealth Management
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
Vertrix Wealth Management
Vertrix Wealth Management Troy, Michigan $292M AUM
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Avior Wealth Management's FLOT Position: Q3 2026 in Review

Avior Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q3 2026, selling an estimated $3.51M and leaving 404,538 shares worth $20.7M. The position accounts for 0.54% of the portfolio, ranked #45.

Avior Wealth Management first reported a position in FLOT in Q3 2020 and has held it in 18 quarters since. The position peaked at $24.2M in Q2 2026. 173 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Avior Wealth Management held 404,538 shares of iShares Floating Rate Bond ETF worth $20.7M as of Q3 2026.
  • Avior Wealth Management sold 68,840 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $3.51M.
  • iShares Floating Rate Bond ETF made up 0.54% of Avior Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Avior Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 18 quarters since.
  • Avior Wealth Management's iShares Floating Rate Bond ETF position peaked at $24.2M in Q2 2026.
  • 173 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.