Focus Partners Advisor Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Focus Partners Advisor Solutions’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	$630K	Sell	12,370 -1,407	-10%	-$71.7K	0.01%	705
2025 Q4	$701K	Sell	13,777 -12,413	-47%	-$632K	0.01%	601
2025 Q3	$1.33M	Buy	26,190 +9,277	+55%	+$473K	0.02%	430
2025 Q2	$863K	Buy	16,913 +1,505	+10%	+$76.5K	0.01%	490
2025 Q1	$787K	Buy	15,408 +10,301	+202%	+$525K	0.01%	442
2024 Q4	$260K	Sell	5,107 -10,214	-67%	-$520K	﹤0.01%	646
2024 Q3	$782K	Sell	15,321 -12	-0.1%	-$611	0.02%	338
2024 Q2	$783K	Sell	15,333 -144	-0.9%	-$7.34K	0.02%	279
2024 Q1	$790K	Buy	+15,477	New	+$787K	0.02%	273

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Advisor Solutions's FLOT Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q1 2026, selling an estimated $71.7K and leaving 12,370 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #705.

Focus Partners Advisor Solutions first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Focus Partners Advisor Solutions held 12,370 shares of iShares Floating Rate Bond ETF worth $630K as of Q1 2026.
Focus Partners Advisor Solutions sold 1,407 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $71.7K.
iShares Floating Rate Bond ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #705 holding.
Focus Partners Advisor Solutions first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Focus Partners Advisor Solutions's iShares Floating Rate Bond ETF position peaked at $1.33M in Q3 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.