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Friedenthal Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Friedenthal Financial’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 		$4.34M Buy
+85,075
New +$4.33M 2.01% 15
2025
Q4 		– Sell
-497
Closed -$25.4K – 280
2025
Q3 		$25.4K Buy
497
+59
+13% +$3.01K 0.01% 163
2025
Q2 		$22.3K Buy
438
+59
+16% +$3K 0.01% 163
2025
Q1 		$19.3K Buy
379
+22
+6% +$1.12K 0.01% 158
2024
Q4 		$18.2K Buy
357
+69
+24% +$3.51K 0.01% 192
2024
Q3 		$14.7K Sell
288
-84,687
-100% -$4.31M 0.01% 192
2024
Q2 		$4.34M Buy
84,975
+84,624
+24,109% +$4.31M 2.71% 8
2024
Q1 		$17.9K Buy
351
+17
+5% +$865 0.01% 182
2023
Q4 		$16.9K Sell
334
-79,837
-100% -$4.05M 0.01% 180
2023
Q3 		$4.08M Buy
80,171
+3,398
+4% +$172K 2.77% 9
2023
Q2 		$3.9M Buy
+76,773
New +$3.88M 2.6% 8
2022
Q4 		– Sell
-101,839
Closed -$5.12M – 108
2022
Q3 		$5.12M Buy
+101,839
New +$5.11M 3.57% 10
2022
Q2 		– Sell
-6,889
Closed -$348K – 68
2022
Q1 		$348K Sell
6,889
-3,021
-30% -$153K 0.21% 47
2021
Q4 		$503K Buy
9,910
+895
+10% +$45.4K 0.31% 47
2021
Q3 		$458K Buy
9,015
+640
+8% +$32.5K 0.27% 46
2021
Q2 		$426K Buy
+8,375
New +$425K 0.26% 51
2019
Q3 		– Sell
-8,515
Closed -$434K – 56
2019
Q2 		$434K Buy
8,515
+1,460
+21% +$74.3K 0.37% 44
2019
Q1 		$359K Buy
7,055
+701
+11% +$35.5K 0.31% 48
2018
Q4 		$320K Sell
6,354
-71,843
-92% -$3.64M 0.3% 45
2018
Q3 		$3.99M Buy
78,197
+691
+0.9% +$35.2K 3.3% 12
2018
Q2 		$3.95M Buy
77,506
+66,306
+592% +$3.38M 3.41% 10
2018
Q1 		$570K Buy
+11,200
New +$571K 0.48% 47

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Friedenthal Financial's FLOT Position: Q2 2026 in Review

Friedenthal Financial opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 85,075 shares worth $4.34M. The stake represents 2.01% of the portfolio and ranks #15 among its holdings. This is a return to the name: Friedenthal Financial previously reported a position in FLOT as recently as Q3 2025.

Friedenthal Financial first reported a position in FLOT in Q1 2018 and has held it in 22 quarters since. The position peaked at $5.12M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Friedenthal Financial held 85,075 shares of iShares Floating Rate Bond ETF worth $4.34M as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Friedenthal Financial position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 2.01% of Friedenthal Financial's portfolio in Q2 2026, its #15 holding.
  • Friedenthal Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 22 quarters since.
  • Friedenthal Financial's iShares Floating Rate Bond ETF position peaked at $5.12M in Q3 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.