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

Compass Financial Group’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 		$2.61M Sell
51,031
-1,006
-2% -$51.2K 1.74% 18
2026
Q1 		$2.65M Buy
52,037
+2,302
+5% +$117K 1.94% 19
2025
Q4 		$2.53M Buy
+49,735
New +$2.53M 1.85% 18

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

Compass Financial Group's FLOT Position: Q2 2026 in Review

Compass Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q2 2026, selling an estimated $51.2K and leaving 51,031 shares worth $2.61M. The position accounts for 1.74% of the portfolio, ranked #18.

Compass Financial Group first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.65M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Compass Financial Group held 51,031 shares of iShares Floating Rate Bond ETF worth $2.61M as of Q2 2026.
  • Compass Financial Group sold 1,006 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $51.2K.
  • iShares Floating Rate Bond ETF made up 1.74% of Compass Financial Group's portfolio in Q2 2026, its #18 holding.
  • Compass Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares Floating Rate Bond ETF position peaked at $2.65M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.