Financial Sense Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Financial Sense 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	$17.3M	Sell	338,106 -49,153	-13%	-$2.5M	3.39%	8
2026 Q1	$19.7M	Sell	387,259 -230,354	-37%	-$11.7M	4%	8
2025 Q4	$31.4M	Sell	617,613 -89,849	-13%	-$4.58M	5.74%	2
2025 Q3	$36.1M	Buy	707,462 +626,378	+773%	+$31.9M	6.16%	2
2025 Q2	$4.14M	Sell	81,084 -81,851	-50%	-$4.16M	0.97%	31
2025 Q1	$8.32M	Buy	162,935 +80,049	+97%	+$4.08M	2.33%	10
2024 Q4	$4.22M	Buy	+82,886	New	+$4.22M	1.39%	19
2019 Q1	–	Sell	-535,339	Closed	-$27M	–	60
2018 Q4	$27M	Buy	535,339 +105,478	+25%	+$5.35M	17.04%	2
2018 Q3	$21.9M	Buy	+429,861	New	+$21.9M	9.26%	3

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 Sense Advisors's FLOT Position: Q2 2026 in Review

Financial Sense Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, selling an estimated $2.5M and leaving 338,106 shares worth $17.3M. The position accounts for 3.39% of the portfolio, ranked #8.

Financial Sense Advisors first reported a position in FLOT in Q3 2018 and has held it in 9 quarters since. The position peaked at $36.1M in Q3 2025. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Financial Sense Advisors held 338,106 shares of iShares Floating Rate Bond ETF worth $17.3M as of Q2 2026.
Financial Sense Advisors sold 49,153 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.5M.
iShares Floating Rate Bond ETF made up 3.39% of Financial Sense Advisors's portfolio in Q2 2026, its #8 holding.
Financial Sense Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 9 quarters since.
Financial Sense Advisors's iShares Floating Rate Bond ETF position peaked at $36.1M in Q3 2025.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.