Evolution Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Evolution Wealth Advisors’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	$234K	Hold	4,580	–	–	0.03%	161
2026 Q1	$233K	Hold	4,580	–	–	0.02%	155
2025 Q4	$233K	Hold	4,580	–	–	0.02%	149
2025 Q3	$234K	Hold	4,580	–	–	0.03%	153
2025 Q2	$234K	Buy	+4,580	New	+$233K	0.03%	154
2023 Q1	–	Sell	-7,730	Closed	-$389K	–	127
2022 Q4	$389K	Hold	7,730	–	–	0.1%	86
2022 Q3	$389K	Hold	7,730	–	–	0.11%	79
2022 Q2	$386K	Hold	7,730	–	–	0.1%	78
2022 Q1	$391K	Hold	7,730	–	–	0.08%	78
2021 Q4	$392K	Hold	7,730	–	–	0.06%	84
2021 Q3	$393K	Hold	7,730	–	–	0.08%	68
2021 Q2	$393K	Sell	7,730 -4,945	-39%	-$251K	0.08%	77
2021 Q1	$644K	Buy	+12,675	New	+$644K	0.14%	68

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

Evolution Wealth Advisors's FLOT Position: Q2 2026 in Review

Evolution Wealth Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 4,580 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #161.

Evolution Wealth Advisors first reported a position in FLOT in Q1 2021 and has held it in 13 quarters since. The position peaked at $644K in Q1 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Evolution Wealth Advisors held 4,580 shares of iShares Floating Rate Bond ETF worth $234K as of Q2 2026.
Evolution Wealth Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.03% of Evolution Wealth Advisors's portfolio in Q2 2026, its #161 holding.
Evolution Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Evolution Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $644K in Q1 2021.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.