Elmwood Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Elmwood Wealth Management’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	$3.6M	Buy	70,506 +4,996	+8%	+$254K	0.9%	40
2026 Q1	$3.34M	Sell	65,510 -2,199	-3%	-$112K	0.92%	44
2025 Q4	$3.44M	Buy	67,709 +7,796	+13%	+$397K	1.09%	33
2025 Q3	$3.06M	Buy	59,913 +19,725	+49%	+$1.01M	1.08%	37
2025 Q2	$2.05M	Buy	40,188 +3,865	+11%	+$196K	0.81%	49
2025 Q1	$1.85M	Sell	36,323 -1,470	-4%	-$75K	0.76%	50
2024 Q4	$1.92M	Buy	+37,793	New	+$1.92M	0.78%	48
2020 Q2	–	Sell	-4,449	Closed	-$227K	–	287
2020 Q1	$227K	Sell	4,449 -4,031	-48%	-$202K	0.22%	82
2019 Q4	$432K	Sell	8,480 -4,299	-34%	-$219K	0.38%	75
2019 Q3	$651K	Sell	12,779 -1,200	-9%	-$61.1K	0.66%	57
2019 Q2	$712K	Sell	13,979 -1,380	-9%	-$70.2K	0.63%	60
2019 Q1	$782K	Sell	15,359 -100	-0.6%	-$5.07K	0.72%	55
2018 Q4	$779K	Buy	15,459 +300	+2%	+$15.2K	0.75%	52
2018 Q3	$773K	Buy	15,159 +600	+4%	+$30.6K	0.64%	59
2018 Q2	$743K	Buy	14,559 +10,110	+227%	+$515K	0.68%	54
2018 Q1	$227K	Buy	+4,449	New	+$227K	0.22%	82

Other funds holding FLOT

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Vertrix Wealth Management Troy, Michigan $297M AUM

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return