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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Floating Rate Bond ETF FLOT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q1 		– Sell
-1,553
Closed -$79K – 540
2025
Q4 		$79K Sell
1,553
-14,723
-90% -$750K 0.02% 254
2025
Q3 		$831K Sell
16,276
-20,055
-55% -$1.02M 0.26% 61
2025
Q2 		$1.85M Buy
36,331
+3,091
+9% +$157K 0.62% 28
2025
Q1 		$1.7M Buy
33,240
+8,699
+35% +$444K 0.63% 28
2024
Q4 		$1.25M Buy
24,541
+11,978
+95% +$610K 0.5% 33
2024
Q3 		$641K Buy
+12,563
New +$640K 0.33% 44
2023
Q3 		– Sell
-120
Closed -$6.1K – 276
2023
Q2 		$6.1K Hold
120
– – ﹤0.01% 220
2023
Q1 		$6.05K Hold
120
– – ﹤0.01% 232
2022
Q4 		$6.04K Buy
+120
New +$6.02K 0.01% 222

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FLOT Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 1,553 shares — an estimated $79K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FLOT in Q4 2022 and held it in 9 quarters. The position peaked at $1.85M in Q2 2025. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,553 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $79K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 9 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Floating Rate Bond ETF position peaked at $1.85M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.