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

Compass Financial 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	$5.93M	Buy	+116,171	New	+$5.92M	0.72%	28

Other funds holding FLOT

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 $6.37B AUM 22.63% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Compass Financial Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 116,171 shares worth $5.93M. The stake represents 0.72% of the portfolio and ranks #28 among its holdings.

660 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Compass Financial Management held 116,171 shares of iShares Floating Rate Bond ETF worth $5.93M as of Q2 2026.
iShares Floating Rate Bond ETF was a new Compass Financial Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.72% of Compass Financial Management's portfolio in Q2 2026, its #28 holding.
660 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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