FAG
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Fortitude Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fortitude Advisory Group’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 		$297K Sell
5,818
-214
-4% -$10.9K 0.11% 165
2026
Q1 		$307K Buy
6,032
+16
+0.3% +$815 0.14% 146
2025
Q4 		$306K Buy
6,016
+39
+0.7% +$1.99K 0.13% 137
2025
Q3 		$305K Buy
5,977
+52
+0.9% +$2.65K 0.16% 138
2025
Q2 		$302K Buy
5,925
+425
+8% +$21.6K 0.17% 134
2025
Q1 		$279K Sell
5,500
-334
-6% -$17K 0.2% 122
2024
Q4 		$297K Sell
5,834
-58
-1% -$2.95K 0.18% 124
2024
Q3 		$301K Sell
5,892
-356
-6% -$18.1K 0.19% 125
2024
Q2 		$319K Buy
6,248
+33
+0.5% +$1.68K 0.19% 113
2024
Q1 		$317K Sell
6,215
-179
-3% -$9.11K 0.18% 122
2023
Q4 		$324K Sell
6,394
-8,505
-57% -$431K 0.2% 120
2023
Q3 		$758K Hold
14,899
– – 0.51% 39
2023
Q2 		$757K Sell
14,899
-509
-3% -$25.7K 0.56% 38
2023
Q1 		$776K Sell
15,408
-1,601
-9% -$80.8K 0.6% 38
2022
Q4 		$856K Buy
17,009
+1,366
+9% +$68.6K 0.73% 28
2022
Q3 		$786K Buy
15,643
+6,472
+71% +$325K 0.75% 28
2022
Q2 		$458K Sell
9,171
-832
-8% -$41.9K 0.42% 59
2022
Q1 		$505K Buy
10,003
+319
+3% +$16.1K 0.27% 65
2021
Q4 		$491K Buy
+9,684
New +$491K 0.25% 66

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Fortitude Advisory Group's FLOT Position: Q2 2026 in Review

Fortitude Advisory Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q2 2026, selling an estimated $10.9K and leaving 5,818 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #165.

Fortitude Advisory Group first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $856K in Q4 2022. 249 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Fortitude Advisory Group held 5,818 shares of iShares Floating Rate Bond ETF worth $297K as of Q2 2026.
  • Fortitude Advisory Group sold 214 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $10.9K.
  • iShares Floating Rate Bond ETF made up 0.11% of Fortitude Advisory Group's portfolio in Q2 2026, its #165 holding.
  • Fortitude Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's iShares Floating Rate Bond ETF position peaked at $856K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.