CW
FLOT icon

CreativeOne Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CreativeOne Wealth’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 		$9.41M Buy
184,254
+18,493
+11% +$942K 0.2% 87
2026
Q1 		$8.45M Sell
165,761
-13,307
-7% -$678K 0.2% 101
2025
Q4 		$9.11M Sell
179,068
-2,182
-1% -$111K 0.22% 83
2025
Q3 		$9.26M Sell
181,250
-3,257
-2% -$166K 0.23% 84
2025
Q2 		$9.41M Buy
184,507
+9,743
+6% +$495K 0.25% 78
2025
Q1 		$8.92M Sell
174,764
-5,356
-3% -$273K 0.27% 76
2024
Q4 		$9.16M Sell
180,120
-8,507
-5% -$433K 0.28% 68
2024
Q3 		$9.63M Buy
188,627
+39,178
+26% +$2M 0.33% 62
2024
Q2 		$7.63M Sell
149,449
-11,835
-7% -$603K 0.39% 59
2024
Q1 		$8.23M Buy
161,284
+4,490
+3% +$228K 0.33% 63
2023
Q4 		$7.94M Buy
156,794
+48,070
+44% +$2.44M 0.51% 49
2023
Q3 		$5.53M Sell
108,724
-34,428
-24% -$1.75M 0.4% 62
2023
Q2 		$7.28M Buy
143,152
+38,753
+37% +$1.96M 0.34% 55
2023
Q1 		$5.26M Sell
104,399
-71,996
-41% -$3.63M 0.26% 75
2022
Q4 		$8.88M Buy
176,395
+61,021
+53% +$3.06M 0.49% 43
2022
Q3 		$5.8M Buy
115,374
+31,403
+37% +$1.58M 0.35% 69
2022
Q2 		$4.19M Buy
83,971
+68,168
+431% +$3.43M 0.23% 74
2022
Q1 		$798K Sell
15,803
-8,317
-34% -$421K 0.04% 323
2021
Q4 		$1.22M Sell
24,120
-37,725
-61% -$1.91M 0.06% 261
2021
Q3 		$3.14M Buy
61,845
+16,523
+36% +$839K 0.18% 100
2021
Q2 		$2.3M Buy
45,322
+10,304
+29% +$523K 0.14% 133
2021
Q1 		$1.78M Buy
35,018
+7,801
+29% +$396K 0.13% 134
2020
Q4 		$1.38M Buy
27,217
+3,692
+16% +$187K 0.11% 145
2020
Q3 		$1.19M Buy
23,525
+6,222
+36% +$315K 0.17% 91
2020
Q2 		$875K Buy
17,303
+412
+2% +$20.6K 0.14% 97
2020
Q1 		$823K Buy
+16,891
New +$845K 0.16% 77

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

CreativeOne Wealth's FLOT Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q2 2026, buying an estimated $942K and bringing the position to 184,254 shares worth $9.41M. The position accounts for 0.2% of the portfolio, ranked #87.

CreativeOne Wealth first reported a position in FLOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.63M in Q3 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • CreativeOne Wealth held 184,254 shares of iShares Floating Rate Bond ETF worth $9.41M as of Q2 2026.
  • CreativeOne Wealth bought 18,493 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $942K.
  • iShares Floating Rate Bond ETF made up 0.2% of CreativeOne Wealth's portfolio in Q2 2026, its #87 holding.
  • CreativeOne Wealth first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • CreativeOne Wealth's iShares Floating Rate Bond ETF position peaked at $9.63M in Q3 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.