Demars Financial Group
FLOT icon

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

Demars 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
Q3 		$44.8M Buy
877,644
+36,592
+4% +$1.87M 11.71% 3
2026
Q2 		$42.9M Buy
841,052
+133,658
+19% +$6.81M 11.9% 3
2026
Q1 		$36M Sell
707,394
-9,071
-1% -$462K 11.87% 3
2025
Q4 		$36.4M Sell
716,465
-28,639
-4% -$1.46M 12.2% 3
2025
Q3 		$38.1M Sell
745,104
-18,967
-2% -$967K 13.19% 3
2025
Q2 		$39M Sell
764,071
-9,200
-1% -$467K 14.97% 2
2025
Q1 		$39.5M Buy
773,271
+25,641
+3% +$1.31M 16.75% 2
2024
Q4 		$38M Buy
747,630
+4,522
+0.6% +$230K 16.65% 2
2024
Q3 		$37.9M Buy
743,108
+6,805
+0.9% +$347K 17.3% 2
2024
Q2 		$37.6M Sell
736,303
-10,383
-1% -$529K 18.03% 2
2024
Q1 		$38.1M Sell
746,686
-24,942
-3% -$1.27M 18.78% 2
2023
Q4 		$39.1M Sell
771,628
-76,766
-9% -$3.89M 20.88% 1
2023
Q3 		$43.2M Buy
848,394
+31,599
+4% +$1.6M 24.7% 1
2023
Q2 		$41.5M Buy
816,795
+7,229
+0.9% +$365K 23.05% 1
2023
Q1 		$40.8M Buy
809,566
+9,876
+1% +$498K 22.48% 1
2022
Q4 		$40.2M Buy
799,690
+94,994
+13% +$4.77M 22.19% 1
2022
Q3 		$35.4M Buy
704,696
+430,358
+157% +$21.6M 21.05% 1
2022
Q2 		$13.7M Buy
274,338
+249,205
+992% +$12.6M 7.8% 2
2022
Q1 		$1.27M Buy
25,133
+973
+4% +$49.3K 0.64% 36
2021
Q4 		$1.23M Sell
24,160
-1,548
-6% -$78.5K 0.65% 41
2021
Q3 		$1.31M Sell
25,708
-631
-2% -$32K 0.77% 36
2021
Q2 		$1.34M Buy
26,339
+79
+0.3% +$4.01K 0.81% 33
2021
Q1 		$1.33M Sell
26,260
-3,131
-11% -$159K 0.9% 31
2020
Q4 		$1.49M Sell
29,391
-7,841
-21% -$398K 1.06% 28
2020
Q3 		$1.89M Sell
37,232
-175
-0.5% -$8.86K 1.44% 24
2020
Q2 		$1.89M Sell
37,407
-1,399
-4% -$70K 1.57% 23
2020
Q1 		$1.89M Sell
38,806
-2,121
-5% -$106K 1.98% 16
2019
Q4 		$2.08M Buy
+40,927
New +$2.08M 1.88% 18

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

Demars Financial Group's FLOT Position: Q3 2026 in Review

Demars Financial Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.4% in Q3 2026, buying an estimated $1.87M and bringing the position to 877,644 shares worth $44.8M. The position accounts for 11.71% of the portfolio, ranked #3.

Demars Financial Group first reported a position in FLOT in Q4 2019 and has held it in 28 quarters since. 274 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Demars Financial Group held 877,644 shares of iShares Floating Rate Bond ETF worth $44.8M as of Q3 2026.
  • Demars Financial Group bought 36,592 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $1.87M.
  • iShares Floating Rate Bond ETF made up 11.71% of Demars Financial Group's portfolio in Q3 2026, its #3 holding.
  • Demars Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Demars Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.