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FLOT icon

Disciplined Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Disciplined Investments’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 		$393K Sell
7,696
-377
-5% -$19.2K 0.13% 104
2026
Q1 		$411K Sell
8,073
-567
-7% -$28.9K 0.15% 91
2025
Q4 		$439K Sell
8,640
-316
-4% -$16.1K 0.17% 90
2025
Q3 		$458K Sell
8,956
-778
-8% -$39.7K 0.18% 83
2025
Q2 		$497K Sell
9,734
-1,513
-13% -$76.9K 0.21% 80
2025
Q1 		$574K Sell
11,247
-2,275
-17% -$116K 0.26% 74
2024
Q4 		$688K Sell
13,522
-564
-4% -$28.7K 0.34% 69
2024
Q3 		$719K Sell
14,086
-1,453
-9% -$74K 0.36% 67
2024
Q2 		$794K Sell
15,539
-1,275
-8% -$65K 0.42% 62
2024
Q1 		$859K Buy
16,814
+357
+2% +$18.2K 0.47% 56
2023
Q4 		$833K Buy
16,457
+514
+3% +$26.1K 0.49% 59
2023
Q3 		$811K Sell
15,943
-873
-5% -$44.3K 0.49% 57
2023
Q2 		$855K Sell
16,816
-8,027
-32% -$406K 0.46% 55
2023
Q1 		$1.25M Buy
24,843
+5,106
+26% +$258K 0.53% 52
2022
Q4 		$993K Buy
19,737
+293
+2% +$14.7K 0.49% 58
2022
Q3 		$977K Buy
19,444
+2,852
+17% +$143K 0.45% 58
2022
Q2 		$828K Buy
16,592
+1,792
+12% +$90.3K 0.37% 66
2022
Q1 		$748K Sell
14,800
-417
-3% -$21.1K 0.31% 71
2021
Q4 		$772K Hold
15,217
– – 0.34% 68
2021
Q3 		$774K Sell
15,217
-885
-5% -$44.9K 0.38% 65
2021
Q2 		$818K Buy
16,102
+709
+5% +$36K 0.42% 56
2021
Q1 		$782K Buy
15,393
+251
+2% +$12.8K 0.46% 58
2020
Q4 		$768K Sell
15,142
-2,453
-14% -$124K 0.51% 51
2020
Q3 		$892K Hold
17,595
– – 0.66% 46
2020
Q2 		$890K Sell
17,595
-196
-1% -$9.81K 0.69% 42
2020
Q1 		$867K Sell
17,791
-2,773
-13% -$139K 0.82% 38
2019
Q4 		$1.05M Buy
+20,564
New +$1.05M 0.88% 31

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

Disciplined Investments's FLOT Position: Q2 2026 in Review

Disciplined Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.7% in Q2 2026, selling an estimated $19.2K and leaving 7,696 shares worth $393K. The position accounts for 0.13% of the portfolio, ranked #104.

Disciplined Investments first reported a position in FLOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Disciplined Investments held 7,696 shares of iShares Floating Rate Bond ETF worth $393K as of Q2 2026.
  • Disciplined Investments sold 377 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $19.2K.
  • iShares Floating Rate Bond ETF made up 0.13% of Disciplined Investments's portfolio in Q2 2026, its #104 holding.
  • Disciplined Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's iShares Floating Rate Bond ETF position peaked at $1.25M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.