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Bellwether Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bellwether Advisors’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
Q1 		$696K Sell
13,668
-302
-2% -$15.4K 0.12% 105
2025
Q4 		$711K Sell
13,970
-1,049
-7% -$53.4K 0.11% 81
2025
Q3 		$767K Buy
15,019
+428
+3% +$21.8K 0.13% 90
2025
Q2 		$744K Buy
14,591
+253
+2% +$12.9K 0.13% 74
2025
Q1 		$732K Buy
14,338
+479
+3% +$24.4K 0.15% 72
2024
Q4 		$705K Sell
13,859
-3
-0% -$153 0.13% 83
2024
Q3 		$708K Sell
13,862
-129
-0.9% -$6.57K 0.14% 76
2024
Q2 		$715K Buy
13,991
+295
+2% +$15K 0.15% 80
2024
Q1 		$699K Buy
13,696
+36
+0.3% +$1.83K 0.15% 84
2023
Q4 		$691K Sell
13,660
-342
-2% -$17.3K 0.17% 75
2023
Q3 		$713K Buy
14,002
+90
+0.6% +$4.57K 0.19% 74
2023
Q2 		$707K Buy
13,912
+62
+0.4% +$3.13K 0.21% 55
2023
Q1 		$698K Sell
13,850
-2,221
-14% -$112K 0.19% 73
2022
Q4 		$809K Sell
16,071
-11,923
-43% -$599K 0.23% 80
2022
Q3 		$1.41M Sell
27,994
-4,750
-15% -$239K 0.46% 47
2022
Q2 		$1.63M Buy
32,744
+1,914
+6% +$96.4K 0.53% 41
2022
Q1 		$1.56M Sell
30,830
-546
-2% -$27.6K 0.46% 46
2021
Q4 		$1.59M Sell
31,376
-367
-1% -$18.6K 0.5% 40
2021
Q3 		$1.61M Sell
31,743
-3,501
-10% -$178K 0.54% 42
2021
Q2 		$1.79M Sell
35,244
-3,473
-9% -$176K 0.62% 39
2021
Q1 		$1.97M Sell
38,717
-3,110
-7% -$158K 0.78% 38
2020
Q4 		$2.12M Buy
+41,827
New +$2.12M 0.93% 31

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellwether Advisors's FLOT Position: Q1 2026 in Review

Bellwether Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.2% in Q1 2026, selling an estimated $15.4K and leaving 13,668 shares worth $696K. The position accounts for 0.12% of the portfolio, ranked #105.

Bellwether Advisors first reported a position in FLOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q4 2020. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Bellwether Advisors held 13,668 shares of iShares Floating Rate Bond ETF worth $696K as of Q1 2026.
  • Bellwether Advisors sold 302 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $15.4K.
  • iShares Floating Rate Bond ETF made up 0.12% of Bellwether Advisors's portfolio in Q1 2026, its #105 holding.
  • Bellwether Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Bellwether Advisors's iShares Floating Rate Bond ETF position peaked at $2.12M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.