Financial Advisory Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Advisory Partners’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	$14.4M	Buy	282,726 +20,078	+8%	+$1.02M	3.77%	4
2026 Q1	$13.4M	Buy	262,648 +1,332	+0.5%	+$67.8K	3.78%	5
2025 Q4	$13.3M	Buy	261,316 +27,202	+12%	+$1.39M	3.75%	6
2025 Q3	$12M	Buy	234,114 +6,958	+3%	+$355K	3.49%	6
2025 Q2	$11.6M	Buy	227,156 +89,410	+65%	+$4.54M	3.64%	5
2025 Q1	$7.03M	Buy	+137,746	New	+$7.02M	2.35%	8
2023 Q4	–	Sell	-46,946	Closed	-$2.39M	–	66
2023 Q3	$2.39M	Sell	46,946 -36,558	-44%	-$1.85M	0.96%	46
2023 Q2	$4.24M	Buy	83,504 +4,812	+6%	+$243K	1.63%	17
2023 Q1	$3.97M	Buy	78,692 +1,059	+1%	+$53.4K	1.57%	23
2022 Q4	$3.91M	Sell	77,633 -371	-0.5%	-$18.6K	1.61%	24
2022 Q3	$3.92M	Sell	78,004 -29,998	-28%	-$1.51M	1.71%	14
2022 Q2	$5.39M	Buy	108,002 +810	+0.8%	+$40.8K	2.23%	6
2022 Q1	$5.42M	Sell	107,192 -7,100	-6%	-$359K	2%	9
2021 Q4	$5.8M	Buy	+114,292	New	+$5.8M	2.12%	8

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

Financial Advisory Partners's FLOT Position: Q2 2026 in Review

Financial Advisory Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 7.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 282,726 shares worth $14.4M. The position accounts for 3.77% of the portfolio, ranked #4.

Financial Advisory Partners first reported a position in FLOT in Q4 2021 and has held it in 14 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Financial Advisory Partners held 282,726 shares of iShares Floating Rate Bond ETF worth $14.4M as of Q2 2026.
Financial Advisory Partners bought 20,078 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.02M.
iShares Floating Rate Bond ETF made up 3.77% of Financial Advisory Partners's portfolio in Q2 2026, its #4 holding.
Financial Advisory Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 14 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.