Dynamic Advisor Solutions
FLOT icon

Dynamic Advisor Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dynamic Advisor Solutions’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 		$816K Sell
15,994
-27,766
-63% -$1.42M 0.02% 511
2026
Q2 		$2.23M Buy
43,760
+4,569
+12% +$233K 0.06% 311
2026
Q1 		$2M Buy
39,191
+5,210
+15% +$265K 0.06% 314
2025
Q4 		$1.73M Sell
33,981
-4,691
-12% -$239K 0.06% 327
2025
Q3 		$1.98M Buy
38,672
+128
+0.3% +$6.52K 0.06% 322
2025
Q2 		$1.97M Buy
38,544
+29,787
+340% +$1.51M 0.06% 311
2025
Q1 		$447K Buy
8,757
+859
+11% +$43.8K 0.01% 609
2024
Q4 		$402K Sell
7,898
-18,199
-70% -$927K 0.02% 470
2024
Q3 		$1.33M Buy
26,097
+1,160
+5% +$59.1K 0.04% 385
2024
Q2 		$1.27M Buy
24,937
+7,341
+42% +$374K 0.04% 395
2024
Q1 		$898K Buy
17,596
+525
+3% +$26.7K 0.03% 463
2023
Q4 		$865K Sell
17,071
-88
-0.5% -$4.46K 0.03% 445
2023
Q3 		$873K Sell
17,159
-19,842
-54% -$1.01M 0.04% 384
2023
Q2 		$1.88M Buy
37,001
+72
+0.2% +$3.64K 0.1% 231
2023
Q1 		$1.86M Sell
36,929
-16,098
-30% -$812K 0.11% 223
2022
Q4 		$2.67M Sell
53,027
-61
-0.1% -$3.06K 0.18% 141
2022
Q3 		$2.67M Buy
53,088
+15,295
+40% +$768K 0.2% 126
2022
Q2 		$1.89M Buy
37,793
+7,702
+26% +$388K 0.14% 159
2022
Q1 		$1.52M Sell
30,091
-4,564
-13% -$231K 0.11% 200
2021
Q4 		$1.76M Sell
34,655
-23,577
-40% -$1.2M 0.13% 179
2021
Q3 		$2.96M Sell
58,232
-8,220
-12% -$417K 0.22% 111
2021
Q2 		$3.38M Buy
66,452
+5,104
+8% +$259K 0.27% 93
2021
Q1 		$3.12M Buy
61,348
+7,891
+15% +$401K 0.29% 86
2020
Q4 		$2.71M Buy
53,457
+1,047
+2% +$53.1K 0.25% 104
2020
Q3 		$2.66M Sell
52,410
-2,479
-5% -$126K 0.3% 94
2020
Q2 		$2.78M Sell
54,889
-336
-0.6% -$16.8K 0.38% 72
2020
Q1 		$2.69M Sell
55,225
-7,433
-12% -$372K 0.49% 45
2019
Q4 		$3.19M Sell
62,658
-6,371
-9% -$325K 0.44% 55
2019
Q3 		$3.52M Buy
69,029
+3,892
+6% +$198K 0.55% 43
2019
Q2 		$3.32M Buy
65,137
+38,152
+141% +$1.94M 0.53% 45
2019
Q1 		$1.37M Sell
26,985
-782
-3% -$39.7K 0.26% 102
2018
Q4 		$1.41M Sell
27,767
-68,864
-71% -$3.49M 0.3% 92
2018
Q3 		$4.93M Buy
96,631
+18,537
+24% +$945K 1.02% 13
2018
Q2 		$3.98M Buy
78,094
+3,218
+4% +$164K 0.9% 19
2018
Q1 		$3.81M Buy
74,876
+25,562
+52% +$1.3M 0.98% 17
2017
Q4 		$2.51M Buy
49,314
+33,492
+212% +$1.7M 0.82% 34
2017
Q3 		$806K Buy
15,822
+212
+1% +$10.8K 0.32% 100
2017
Q2 		$795K Sell
15,610
-11,860
-43% -$603K 0.31% 99
2017
Q1 		$1.4M Buy
27,470
+400
+1% +$20.3K 0.54% 56
2016
Q4 		$1.37M Sell
27,070
-3,361
-11% -$171K 0.55% 55
2016
Q3 		$1.54M Buy
30,431
+656
+2% +$33.2K 0.58% 50
2016
Q2 		$1.51M Sell
29,775
-710
-2% -$35.9K 0.61% 50
2016
Q1 		$1.54M Buy
30,485
+185
+0.6% +$9.31K 0.65% 46
2015
Q4 		$1.53M Buy
30,300
+10,898
+56% +$549K 0.63% 48
2015
Q3 		$979K Buy
+19,402
New +$981K 0.49% 60

Other funds holding FLOT

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $292M AUM
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Dynamic Advisor Solutions's FLOT Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 63% in Q3 2026, selling an estimated $1.42M and leaving 15,994 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #511.

Dynamic Advisor Solutions first reported a position in FLOT in Q3 2015 and has held it in 45 quarters since. The position peaked at $4.93M in Q3 2018. 140 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Dynamic Advisor Solutions held 15,994 shares of iShares Floating Rate Bond ETF worth $816K as of Q3 2026.
  • Dynamic Advisor Solutions sold 27,766 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $1.42M.
  • iShares Floating Rate Bond ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #511 holding.
  • Dynamic Advisor Solutions first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 45 quarters since.
  • Dynamic Advisor Solutions's iShares Floating Rate Bond ETF position peaked at $4.93M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.