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Continuum Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Continuum Advisory’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 		$243K Buy
4,765
+454
+11% +$23.1K 0.02% 422
2026
Q1 		$220K Sell
4,311
-382
-8% -$19.5K 0.02% 423
2025
Q4 		$239K Buy
4,693
+188
+4% +$9.58K 0.02% 408
2025
Q3 		$230K Buy
4,505
+566
+14% +$28.9K 0.02% 402
2025
Q2 		$201K Buy
3,939
+1,637
+71% +$83.2K 0.02% 408
2025
Q1 		$118K Sell
2,302
-141
-6% -$7.19K 0.02% 495
2024
Q4 		$124K Buy
2,443
+253
+12% +$12.9K 0.02% 476
2024
Q3 		$112K Sell
2,190
-225
-9% -$11.5K 0.01% 502
2024
Q2 		$123K Buy
2,415
+1
+0% +$51 0.02% 457
2024
Q1 		$123K Sell
2,414
-2,213
-48% -$113K 0.02% 451
2023
Q4 		$234K Buy
4,627
+309
+7% +$15.7K 0.03% 415
2023
Q3 		$220K Sell
4,318
-24
-0.6% -$1.22K 0.04% 411
2023
Q2 		$221K Sell
4,342
-22
-0.5% -$1.11K 0.04% 416
2023
Q1 		$220K Buy
+4,364
New +$220K 0.04% 397
2022
Q4 		– Sell
-6,216
Closed -$312K – 421
2022
Q3 		$312K Sell
6,216
-777
-11% -$39K 0.06% 316
2022
Q2 		$349K Sell
6,993
-198
-3% -$9.97K 0.06% 305
2022
Q1 		$363K Buy
+7,191
New +$364K 0.07% 288

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

Continuum Advisory's FLOT Position: Q2 2026 in Review

Continuum Advisory increased its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q2 2026, buying an estimated $23.1K and bringing the position to 4,765 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #422.

Continuum Advisory first reported a position in FLOT in Q1 2022 and has held it in 17 quarters since. The position peaked at $363K in Q1 2022. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Continuum Advisory held 4,765 shares of iShares Floating Rate Bond ETF worth $243K as of Q2 2026.
  • Continuum Advisory bought 454 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $23.1K.
  • iShares Floating Rate Bond ETF made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #422 holding.
  • Continuum Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Continuum Advisory's iShares Floating Rate Bond ETF position peaked at $363K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.