Belpointe Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Belpointe Asset 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	$1.64M	Sell	32,058 -316	-1%	-$16.1K	0.05%	328
2026 Q1	$1.65M	Buy	32,374 +1,463	+5%	+$74.5K	0.06%	294
2025 Q4	$1.57M	Sell	30,911 -12,679	-29%	-$646K	0.06%	283
2025 Q3	$2.23M	Sell	43,590 -8,892	-17%	-$453K	0.09%	206
2025 Q2	$2.68M	Sell	52,482 -2,404	-4%	-$122K	0.11%	161
2025 Q1	$2.8M	Buy	54,886 +28,572	+109%	+$1.46M	0.15%	136
2024 Q4	$1.34M	Buy	26,314 +1,178	+5%	+$60K	0.08%	242
2024 Q3	$1.28M	Buy	25,136 +6,027	+32%	+$307K	0.08%	252
2024 Q2	$976K	Buy	19,109 +90	+0.5%	+$4.59K	0.07%	279
2024 Q1	$971K	Buy	19,019 +9,297	+96%	+$473K	0.07%	272
2023 Q4	$492K	Sell	9,722 -2,085	-18%	-$106K	0.04%	372
2023 Q3	$601K	Sell	11,807 -6,734	-36%	-$342K	0.06%	289
2023 Q2	$942K	Sell	18,541 -28,675	-61%	-$1.45M	0.1%	190
2023 Q1	$2.38M	Sell	47,216 -51,444	-52%	-$2.6M	0.13%	161
2022 Q4	$4.97M	Sell	98,660 -72,841	-42%	-$3.66M	0.3%	58
2022 Q3	$8.62M	Sell	171,501 -113,508	-40%	-$5.7M	0.58%	27
2022 Q2	$14.2M	Buy	285,009 +9,026	+3%	+$455K	0.95%	10
2022 Q1	$13.9M	Buy	275,983 +191,945	+228%	+$9.72M	0.85%	14
2021 Q4	$4.26M	Buy	84,038 +37,592	+81%	+$1.91M	0.27%	80
2021 Q3	$2.36M	Sell	46,446 -8,835	-16%	-$449K	0.16%	131
2021 Q2	$2.81M	Buy	55,281 +23,772	+75%	+$1.21M	0.2%	104
2021 Q1	$1.6M	Buy	31,509 +2,995	+11%	+$152K	0.14%	165
2020 Q4	$1.45M	Sell	28,514 -2,617	-8%	-$133K	0.13%	175
2020 Q3	$1.58M	Sell	31,131 -2,978	-9%	-$151K	0.18%	122
2020 Q2	$1.73M	Buy	34,109 +19,472	+133%	+$974K	0.22%	91
2020 Q1	$713K	Sell	14,637 -8,020	-35%	-$401K	0.12%	190
2019 Q4	$1.15M	Buy	22,657 +6,141	+37%	+$313K	0.15%	155
2019 Q3	$842K	Buy	16,516 +12,032	+268%	+$612K	0.14%	167
2019 Q2	$228K	Buy	+4,484	New	+$228K	0.04%	385
2019 Q1	–	Sell	-54,753	Closed	-$2.76M	–	473
2018 Q4	$2.76M	Buy	54,753 +15,391	+39%	+$781K	0.7%	18
2018 Q3	$2.01M	Buy	39,362 +30,376	+338%	+$1.55M	0.32%	57
2018 Q2	$458K	Buy	+8,986	New	+$458K	0.13%	178
2017 Q4	–	Sell	-6,748	Closed	-$344K	–	473
2017 Q3	$344K	Buy	+6,748	New	+$343K	0.08%	289

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Belpointe Asset Management's FLOT Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.98% in Q2 2026, selling an estimated $16.1K and leaving 32,058 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #328.

Belpointe Asset Management first reported a position in FLOT in Q3 2017 and has held it in 33 quarters since. The position peaked at $14.2M in Q2 2022. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Belpointe Asset Management held 32,058 shares of iShares Floating Rate Bond ETF worth $1.64M as of Q2 2026.
Belpointe Asset Management sold 316 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $16.1K.
iShares Floating Rate Bond ETF made up 0.05% of Belpointe Asset Management's portfolio in Q2 2026, its #328 holding.
Belpointe Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 33 quarters since.
Belpointe Asset Management's iShares Floating Rate Bond ETF position peaked at $14.2M in Q2 2022.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.