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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Continuum Advisory's FLOT Position: Q1 2026 in Review

Continuum Advisory reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q1 2026, selling an estimated $19.5K and leaving 4,311 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #423.

Continuum Advisory first reported a position in FLOT in Q1 2022 and has held it in 16 quarters since. The position peaked at $363K in Q1 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Continuum Advisory held 4,311 shares of iShares Floating Rate Bond ETF worth $220K as of Q1 2026.
Continuum Advisory sold 382 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $19.5K.
iShares Floating Rate Bond ETF made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #423 holding.
Continuum Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 16 quarters since.
Continuum Advisory's iShares Floating Rate Bond ETF position peaked at $363K in Q1 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.