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

Collaborative Fund 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 		$2.6M Buy
50,860
+11,312
+29% +$576K 1.51% 13
2026
Q1 		$2.01M Buy
+39,548
New +$2.01M 1.24% 24

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

Collaborative Fund Advisors's FLOT Position: Q2 2026 in Review

Collaborative Fund Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 29% in Q2 2026, buying an estimated $576K and bringing the position to 50,860 shares worth $2.6M. The position accounts for 1.51% of the portfolio, ranked #13.

Collaborative Fund Advisors first reported a position in FLOT in Q1 2026 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Collaborative Fund Advisors held 50,860 shares of iShares Floating Rate Bond ETF worth $2.6M as of Q2 2026.
  • Collaborative Fund Advisors bought 11,312 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $576K.
  • iShares Floating Rate Bond ETF made up 1.51% of Collaborative Fund Advisors's portfolio in Q2 2026, its #13 holding.
  • Collaborative Fund Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.