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Beirne Wealth Consulting Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Beirne Wealth Consulting 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
2026
Q2 		$6.66M Buy
130,392
+160
+0.1% +$8.15K 1.32% 18
2026
Q1 		$6.64M Buy
130,232
+13,709
+12% +$698K 1.88% 16
2025
Q4 		$5.93M Buy
116,523
+5,816
+5% +$296K 1.72% 17
2025
Q3 		$5.66M Buy
110,707
+3,471
+3% +$177K 1.36% 21
2025
Q2 		$5.47M Buy
107,236
+5,642
+6% +$287K 1.77% 16
2025
Q1 		$5.19M Buy
101,594
+1,323
+1% +$67.5K 1.85% 12
2024
Q4 		$5.1M Sell
100,271
-451
-0.4% -$23K 1.84% 12
2024
Q3 		$5.14M Buy
100,722
+918
+0.9% +$46.8K 1.81% 12
2024
Q2 		$5.1M Buy
99,804
+4,991
+5% +$254K 2.06% 11
2024
Q1 		$4.84M Sell
94,813
-1,328
-1% -$67.6K 2.05% 11
2023
Q4 		$4.87M Sell
96,141
-26,249
-21% -$1.33M 2.41% 7
2023
Q3 		$6.22M Hold
122,390
– – 4.96% 4
2023
Q2 		$6.22M Buy
122,390
+15,495
+14% +$783K 4.96% 4
2023
Q1 		$5.39M Buy
106,895
+5,262
+5% +$266K 3.78% 7
2022
Q4 		$5.12M Sell
101,633
-5,191
-5% -$261K 2.52% 10
2022
Q3 		$5.37M Sell
106,824
-7,763
-7% -$390K 2.04% 11
2022
Q2 		$5.72M Buy
114,587
+14,604
+15% +$736K 3.74% 8
2022
Q1 		$5.04M Buy
99,983
+2,597
+3% +$131K 2.81% 8
2021
Q4 		$4.93M Buy
97,386
+11,333
+13% +$575K 2.7% 10
2021
Q3 		$4.38M Buy
86,053
+14,885
+21% +$756K 2.49% 11
2021
Q2 		$3.62M Buy
71,168
+3,680
+5% +$187K 1.99% 12
2021
Q1 		$3.43M Buy
67,488
+11,101
+20% +$564K 2.01% 12
2020
Q4 		$2.86M Sell
56,387
-345
-0.6% -$17.5K 1.41% 15
2020
Q3 		$2.88M Buy
56,732
+960
+2% +$48.6K 1.68% 15
2020
Q2 		$2.82M Buy
55,772
+7,438
+15% +$372K 2.3% 11
2020
Q1 		$2.36M Buy
48,334
+7,658
+19% +$383K 2.55% 10
2019
Q4 		$2.07M Buy
40,676
+16,543
+69% +$843K 1.82% 16
2019
Q3 		$1.23M Buy
24,133
+6,366
+36% +$324K 1.02% 28
2019
Q2 		$905K Buy
17,767
+8,846
+99% +$450K 0.81% 39
2019
Q1 		$454K Sell
8,921
-1,433
-14% -$72.7K 0.36% 92
2018
Q4 		$521K Buy
+10,354
New +$525K 0.44% 66

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Beirne Wealth Consulting Services's FLOT Position: Q2 2026 in Review

Beirne Wealth Consulting Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.12% in Q2 2026, buying an estimated $8.15K and bringing the position to 130,392 shares worth $6.66M. The position accounts for 1.32% of the portfolio, ranked #18.

Beirne Wealth Consulting Services first reported a position in FLOT in Q4 2018 and has held it in 31 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Beirne Wealth Consulting Services held 130,392 shares of iShares Floating Rate Bond ETF worth $6.66M as of Q2 2026.
  • Beirne Wealth Consulting Services bought 160 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $8.15K.
  • iShares Floating Rate Bond ETF made up 1.32% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #18 holding.
  • Beirne Wealth Consulting Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.