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

Clearstead 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 Q2	$51.7K	Buy	1,012 +10	+1%	+$509	﹤0.01%	1484
2026 Q1	$51K	Buy	+1,002	New	+$51K	﹤0.01%	1278
2025 Q3	–	Sell	-11,537	Closed	-$589K	–	3148
2025 Q2	$589K	Sell	11,537 -7,747	-40%	-$394K	0.01%	567
2025 Q1	$984K	Sell	19,284 -11,331	-37%	-$578K	0.02%	411
2024 Q4	$1.56M	Sell	30,615 -5,220	-15%	-$266K	0.02%	335
2024 Q3	$1.83M	Sell	35,835 -18,186	-34%	-$926K	0.03%	312
2024 Q2	$2.76M	Buy	+54,021	New	+$2.75M	0.05%	238
2020 Q2	–	Sell	-18,560	Closed	-$905K	–	801
2020 Q1	$905K	Buy	+18,560	New	+$929K	0.13%	120

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearstead Advisors's FLOT Position: Q2 2026 in Review

Clearstead Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1% in Q2 2026, buying an estimated $509 and bringing the position to 1,012 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Clearstead Advisors first reported a position in FLOT in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.76M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Clearstead Advisors held 1,012 shares of iShares Floating Rate Bond ETF worth $51.7K as of Q2 2026.
Clearstead Advisors bought 10 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $509.
iShares Floating Rate Bond ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1484 holding.
Clearstead Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 8 quarters since.
Clearstead Advisors's iShares Floating Rate Bond ETF position peaked at $2.76M in Q2 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.