Friedenthal Financial
FLOT icon

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
Q3 		$4.54M Buy
88,894
+3,819
+4% +$195K 1.97% 16
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Members Advisory Group
Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Friedenthal Financial's FLOT Position: Q3 2026 in Review

Friedenthal Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.5% in Q3 2026, buying an estimated $195K and bringing the position to 88,894 shares worth $4.54M. The position accounts for 1.97% of the portfolio, ranked #16.

Friedenthal Financial first reported a position in FLOT in Q1 2018 and has held it in 23 quarters since. The position peaked at $5.12M in Q3 2022. 451 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Friedenthal Financial held 88,894 shares of iShares Floating Rate Bond ETF worth $4.54M as of Q3 2026.
  • Friedenthal Financial bought 3,819 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $195K.
  • iShares Floating Rate Bond ETF made up 1.97% of Friedenthal Financial's portfolio in Q3 2026, its #16 holding.
  • Friedenthal Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • Friedenthal Financial's iShares Floating Rate Bond ETF position peaked at $5.12M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Friedenthal Financial's 13F filing for Q3 2026, filed 27 Oct 2026.