Diversified Portfolios Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Diversified Portfolios Inc’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	$19.1M	Sell	373,717 -20,001	-5%	-$1.02M	1.38%	17
2026 Q1	$20.1M	Sell	393,718 -8,667	-2%	-$441K	1.65%	15
2025 Q4	$20.5M	Sell	402,385 -56,021	-12%	-$2.85M	1.7%	14
2025 Q3	$23.4M	Sell	458,406 -42,579	-8%	-$2.17M	2.07%	11
2025 Q2	$25.6M	Sell	500,985 -235,413	-32%	-$12M	2.44%	8
2025 Q1	$37.6M	Buy	736,398 +95,358	+15%	+$4.86M	3.95%	7
2024 Q4	$32.6M	Sell	641,040 -13,453	-2%	-$685K	3.56%	6
2024 Q3	$33.4M	Buy	654,493 +36,527	+6%	+$1.86M	3.75%	5
2024 Q2	$31.6M	Buy	617,966 +232,798	+60%	+$11.9M	4.16%	5
2024 Q1	$19.7M	Buy	385,168 +185,617	+93%	+$9.44M	2.77%	8
2023 Q4	$10.1M	Buy	199,551 +89,698	+82%	+$4.55M	1.59%	16
2023 Q3	$5.59M	Buy	+109,853	New	+$5.57M	1.05%	21

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diversified Portfolios Inc's FLOT Position: Q2 2026 in Review

Diversified Portfolios Inc reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.1% in Q2 2026, selling an estimated $1.02M and leaving 373,717 shares worth $19.1M. The position accounts for 1.38% of the portfolio, ranked #17.

Diversified Portfolios Inc first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.6M in Q1 2025. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Diversified Portfolios Inc held 373,717 shares of iShares Floating Rate Bond ETF worth $19.1M as of Q2 2026.
Diversified Portfolios Inc sold 20,001 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.02M.
iShares Floating Rate Bond ETF made up 1.38% of Diversified Portfolios Inc's portfolio in Q2 2026, its #17 holding.
Diversified Portfolios Inc first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Diversified Portfolios Inc's iShares Floating Rate Bond ETF position peaked at $37.6M in Q1 2025.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.