BFG
FLOT icon

Beacon Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Beacon Financial Group’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 		$4.1M Buy
80,246
+20,436
+34% +$1.04M 0.37% 66
2026
Q1 		$3.05M Buy
59,810
+11,133
+23% +$567K 0.3% 84
2025
Q4 		$2.48M Sell
48,677
-5,903
-11% -$301K 0.25% 94
2025
Q3 		$2.79M Sell
54,580
-3,027
-5% -$154K 0.27% 90
2025
Q2 		$2.94M Sell
57,607
-14,889
-21% -$756K 0.31% 86
2025
Q1 		$3.7M Sell
72,496
-142,828
-66% -$7.28M 0.4% 67
2024
Q4 		$11M Sell
215,324
-20,544
-9% -$1.05M 1.18% 16
2024
Q3 		$12M Sell
235,868
-1,518
-0.6% -$77.3K 1.3% 13
2024
Q2 		$12.1M Sell
237,386
-14,161
-6% -$722K 1.38% 12
2024
Q1 		$12.8M Sell
251,547
-20,552
-8% -$1.05M 1.47% 10
2023
Q4 		$13.8M Sell
272,099
-525,588
-66% -$26.6M 1.68% 9
2023
Q3 		$40.5M Buy
797,687
+415,740
+109% +$21.1M 5.75% 2
2023
Q2 		$19.4M Sell
381,947
-1,371
-0.4% -$69.3K 2.62% 4
2023
Q1 		$19.3M Buy
383,318
+56,165
+17% +$2.83M 2.7% 4
2022
Q4 		$16.5M Buy
327,153
+249,308
+320% +$12.5M 2.25% 4
2022
Q3 		$3.91M Sell
77,845
-33,305
-30% -$1.67M 0.61% 53
2022
Q2 		$5.56M Sell
111,150
-7,506
-6% -$378K 0.83% 35
2022
Q1 		$5.99M Sell
118,656
-105,117
-47% -$5.32M 0.8% 34
2021
Q4 		$11.3M Buy
223,773
+167,235
+296% +$8.49M 1.48% 14
2021
Q3 		$2.87M Buy
56,538
+2,306
+4% +$117K 0.39% 73
2021
Q2 		$2.75M Buy
54,232
+28,339
+109% +$1.44M 0.39% 74
2021
Q1 		$1.31M Hold
25,893
– – 0.21% 108
2020
Q4 		$1.31M Sell
25,893
-1,623
-6% -$82.3K 0.21% 110
2020
Q3 		$1.4M Sell
27,516
-1,789
-6% -$90.6K 0.25% 95
2020
Q2 		$1.48M Sell
29,305
-5,518
-16% -$276K 0.29% 91
2020
Q1 		$1.68M Sell
34,823
-2,442
-7% -$122K 0.37% 75
2019
Q4 		$1.9M Sell
37,265
-1,447
-4% -$73.7K 0.24% 89
2019
Q3 		$1.97M Buy
38,712
+3,558
+10% +$181K 0.34% 80
2019
Q2 		$1.79M Hold
35,154
– – 0.31% 88
2019
Q1 		$1.79K Sell
35,154
-25,398
-42% -$1.29M 0.29% 83
2018
Q4 		$3.05M Sell
60,552
-51,244
-46% -$2.6M 0.57% 54
2018
Q3 		$5.7M Sell
111,796
-11,563
-9% -$589K 0.96% 35
2018
Q2 		$6.29M Sell
123,359
-32,674
-21% -$1.67M 1.06% 33
2018
Q1 		$7.95M Sell
156,033
-237,150
-60% -$12.1M 1.36% 20
2017
Q4 		$20M Sell
393,183
-15,403
-4% -$784K 3.48% 1
2017
Q3 		$20.8M Buy
408,586
+171,152
+72% +$8.71M 3.76% 1
2017
Q2 		$12.1M Buy
237,434
+33,613
+16% +$1.71M 2.29% 6
2017
Q1 		$10.4M Buy
+203,821
New +$10.4M 1.98% 12

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Beacon Financial Group's FLOT Position: Q2 2026 in Review

Beacon Financial Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 34% in Q2 2026, buying an estimated $1.04M and bringing the position to 80,246 shares worth $4.1M. The position accounts for 0.37% of the portfolio, ranked #66.

Beacon Financial Group first reported a position in FLOT in Q1 2017 and has held it in 38 quarters since. The position peaked at $40.5M in Q3 2023. 103 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Beacon Financial Group held 80,246 shares of iShares Floating Rate Bond ETF worth $4.1M as of Q2 2026.
  • Beacon Financial Group bought 20,436 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.04M.
  • iShares Floating Rate Bond ETF made up 0.37% of Beacon Financial Group's portfolio in Q2 2026, its #66 holding.
  • Beacon Financial Group first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 38 quarters since.
  • Beacon Financial Group's iShares Floating Rate Bond ETF position peaked at $40.5M in Q3 2023.
  • 103 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.