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

Centaurus Financial’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 		$1.23M Sell
24,167
-906
-4% -$46.1K 0.06% 295
2025
Q4 		$1.27M Sell
25,073
-785
-3% -$40K 0.06% 292
2025
Q3 		$1.32M Sell
25,858
-4
-0% -$204 0.06% 268
2025
Q2 		$1.32M Buy
25,862
+2,964
+13% +$151K 0.08% 246
2025
Q1 		$1.17M Buy
22,898
+2,883
+14% +$147K 0.07% 251
2024
Q4 		$1.02M Buy
20,015
+560
+3% +$28.5K 0.06% 271
2024
Q3 		$993K Buy
19,455
+3,886
+25% +$198K 0.06% 257
2024
Q2 		$795K Buy
15,569
+4,344
+39% +$221K 0.05% 284
2024
Q1 		$573K Buy
11,225
+5,238
+87% +$266K 0.04% 357
2023
Q4 		$303K Buy
+5,987
New +$304K 0.02% 479
2022
Q4 		– Sell
-9,736
Closed -$489K – 864
2022
Q3 		$489K Sell
9,736
-429
-4% -$21.5K 0.05% 350
2022
Q2 		$507K Buy
+10,165
New +$512K 0.05% 365
2021
Q3 		– Sell
-2,961
Closed -$150K – 912
2021
Q2 		$150K Sell
2,961
-14,655
-83% -$744K 0.01% 744
2021
Q1 		$895K Buy
+17,616
New +$895K 0.09% 252
2020
Q2 		– Sell
-3,555
Closed -$173K – 630
2020
Q1 		$173K Buy
3,555
+1,352
+61% +$67.6K 0.03% 372
2019
Q4 		$112K Buy
+2,203
New +$112K 0.02% 583
2019
Q3 		– Sell
-12,745
Closed -$649K – 493
2019
Q2 		$649K Buy
12,745
+12,366
+3,263% +$629K 0.1% 228
2019
Q1 		$7.44K Sell
379
-94
-20% -$4.77K 0.04% 300
2018
Q4 		$9 Buy
473
+461
+3,842% +$23.4K 0.06% 216
2018
Q3 		$608 Sell
12
-11,807
-100% -$602K 0.11% 211
2018
Q2 		$603K Buy
+11,819
New +$602K 0.08% 260

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

Centaurus Financial's FLOT Position: Q1 2026 in Review

Centaurus Financial reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.6% in Q1 2026, selling an estimated $46.1K and leaving 24,167 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #295.

Centaurus Financial first reported a position in FLOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.32M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Centaurus Financial held 24,167 shares of iShares Floating Rate Bond ETF worth $1.23M as of Q1 2026.
  • Centaurus Financial sold 906 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $46.1K.
  • iShares Floating Rate Bond ETF made up 0.06% of Centaurus Financial's portfolio in Q1 2026, its #295 holding.
  • Centaurus Financial first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's iShares Floating Rate Bond ETF position peaked at $1.32M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.