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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
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

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

Demars Financial Group's FLOT Position: Q2 2026 in Review

Demars Financial Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q2 2026, buying an estimated $6.81M and bringing the position to 841,052 shares worth $42.9M. The position accounts for 11.9% of the portfolio, ranked #3.

Demars Financial Group first reported a position in FLOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.2M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Demars Financial Group held 841,052 shares of iShares Floating Rate Bond ETF worth $42.9M as of Q2 2026.
  • Demars Financial Group bought 133,658 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $6.81M.
  • iShares Floating Rate Bond ETF made up 11.9% of Demars Financial Group's portfolio in Q2 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 27 quarters since.
  • Demars Financial Group's iShares Floating Rate Bond ETF position peaked at $43.2M in Q3 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.