Flagstar Advisors
FLOT icon

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

Flagstar 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
Q3 		$1.27M Buy
24,943
+472
+2% +$24.1K 0.39% 67
2026
Q2 		$1.25M Buy
24,471
+1,527
+7% +$77.8K 0.38% 65
2026
Q1 		$1.17M Buy
22,944
+153
+0.7% +$7.79K 0.42% 66
2025
Q4 		$1.16M Buy
22,791
+12
+0.1% +$611 0.39% 66
2025
Q3 		$1.16M Sell
22,779
-822
-3% -$41.9K 0.36% 73
2025
Q2 		$1.2M Sell
23,601
-158
-0.7% -$8.03K 0.33% 75
2025
Q1 		$1.21M Buy
23,759
+993
+4% +$50.6K 0.31% 72
2024
Q4 		$1.16M Buy
22,766
+459
+2% +$23.4K 0.29% 78
2024
Q3 		$1.14M Buy
22,307
+315
+1% +$16K 0.29% 78
2024
Q2 		$1.12M Buy
21,992
+2,494
+13% +$127K 0.31% 77
2024
Q1 		$996K Buy
19,498
+3,319
+21% +$169K 0.28% 81
2023
Q4 		$819K Buy
16,179
+4,369
+37% +$221K 0.26% 84
2023
Q3 		$601K Sell
11,810
-699
-6% -$35.5K 0.23% 90
2023
Q2 		$636K Sell
12,509
-1,292
-9% -$65.3K 0.24% 87
2023
Q1 		$695K Buy
13,801
+501
+4% +$25.3K 0.25% 82
2022
Q4 		$669K Buy
13,300
+126
+1% +$6.32K 0.24% 86
2022
Q3 		$662K Sell
13,174
-345
-3% -$17.3K 0.25% 83
2022
Q2 		$674K Sell
13,519
-793
-6% -$39.9K 0.25% 78
2022
Q1 		$723K Buy
14,312
+4,021
+39% +$204K 0.23% 85
2021
Q4 		$522K Buy
10,291
+353
+4% +$17.9K 0.16% 98
2021
Q3 		$505K Buy
+9,938
New +$505K 0.17% 96

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Flagstar Advisors's FLOT Position: Q3 2026 in Review

Flagstar Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q3 2026, buying an estimated $24.1K and bringing the position to 24,943 shares worth $1.27M. The position accounts for 0.39% of the portfolio, ranked #67.

Flagstar Advisors first reported a position in FLOT in Q3 2021 and has held it in 21 quarters since. 287 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Flagstar Advisors held 24,943 shares of iShares Floating Rate Bond ETF worth $1.27M as of Q3 2026.
  • Flagstar Advisors bought 472 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $24.1K.
  • iShares Floating Rate Bond ETF made up 0.39% of Flagstar Advisors's portfolio in Q3 2026, its #67 holding.
  • Flagstar Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • 287 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.