AWM
FLOT icon

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

Axxcess 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
Q2 		$3.87M Buy
75,768
+6,347
+9% +$323K 0.06% 270
2026
Q1 		$3.54M Buy
69,421
+7,459
+12% +$380K 0.11% 155
2025
Q4 		$3.15M Buy
61,962
+9,270
+18% +$472K 0.05% 291
2025
Q3 		$2.69M Sell
52,692
-1,886
-3% -$96.1K 0.06% 253
2025
Q2 		$2.78M Sell
54,578
-13,066
-19% -$664K 0.07% 232
2025
Q1 		$3.45M Buy
67,644
+13,612
+25% +$694K 0.09% 177
2024
Q4 		$2.75M Buy
54,032
+1,289
+2% +$65.6K 0.07% 214
2024
Q3 		$2.69M Sell
52,743
-4,079
-7% -$208K 0.07% 215
2024
Q2 		$2.9M Sell
56,822
-4,070
-7% -$208K 0.08% 194
2024
Q1 		$3.11M Buy
60,892
+6,202
+11% +$316K 0.09% 186
2023
Q4 		$2.77M Sell
54,690
-29
-0.1% -$1.47K 0.08% 195
2023
Q3 		$2.78M Buy
+54,719
New +$2.78M 0.09% 160
2023
Q1 		– Sell
-9,851
Closed -$496K – 657
2022
Q4 		$496K Buy
9,851
+1,881
+24% +$94.4K 0.04% 359
2022
Q3 		$401K Sell
7,970
-90,967
-92% -$4.57M 0.04% 356
2022
Q2 		$4.94M Sell
98,937
-39,957
-29% -$2.01M 0.45% 49
2022
Q1 		$7.02M Sell
138,894
-3,143
-2% -$159K 0.55% 32
2021
Q4 		$7.21M Buy
+142,037
New +$7.21M 0.53% 40

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Axxcess Wealth Management's FLOT Position: Q2 2026 in Review

Axxcess Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.1% in Q2 2026, buying an estimated $323K and bringing the position to 75,768 shares worth $3.87M. The position accounts for 0.06% of the portfolio, ranked #270.

Axxcess Wealth Management first reported a position in FLOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.21M in Q4 2021. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Axxcess Wealth Management held 75,768 shares of iShares Floating Rate Bond ETF worth $3.87M as of Q2 2026.
  • Axxcess Wealth Management bought 6,347 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $323K.
  • iShares Floating Rate Bond ETF made up 0.06% of Axxcess Wealth Management's portfolio in Q2 2026, its #270 holding.
  • Axxcess Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Axxcess Wealth Management's iShares Floating Rate Bond ETF position peaked at $7.21M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.