Fourth Dimension Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fourth Dimension Wealth’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	$102	Hold	2	–	–	﹤0.01%	672
2026 Q1	$102	Sell	2 -6,227	-100%	-$317K	﹤0.01%	582
2025 Q4	$317K	Buy	6,229 +297	+5%	+$15.1K	0.12%	101
2025 Q3	$303K	Buy	5,932 +1,073	+22%	+$54.7K	0.12%	99
2025 Q2	$248K	Sell	4,859 -4,509	-48%	-$229K	0.1%	111
2025 Q1	$478K	Buy	9,368 +9,366	+468,300%	+$478K	0.23%	72
2024 Q4	$102	Buy	+2	New	+$102	﹤0.01%	616

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

Fourth Dimension Wealth's FLOT Position: Q2 2026 in Review

Fourth Dimension Wealth held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 2 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Fourth Dimension Wealth first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $478K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Fourth Dimension Wealth held 2 shares of iShares Floating Rate Bond ETF worth $102 as of Q2 2026.
Fourth Dimension Wealth left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #672 holding.
Fourth Dimension Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's iShares Floating Rate Bond ETF position peaked at $478K in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.