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

Frisch Financial 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 		$1.48M Buy
29,046
+6,181
+27% +$315K 0.25% 58
2026
Q1 		$1.16M Buy
22,865
+142
+0.6% +$7.23K 0.24% 55
2025
Q4 		$1.16M Buy
22,723
+355
+2% +$18.1K 0.26% 57
2025
Q3 		$1.14M Buy
22,368
+274
+1% +$14K 0.27% 54
2025
Q2 		$1.13M Buy
22,094
+106
+0.5% +$5.38K 0.28% 52
2025
Q1 		$1.12M Sell
21,988
-37
-0.2% -$1.89K 0.31% 45
2024
Q4 		$1.12M Buy
22,025
+11,948
+119% +$608K 0.34% 44
2024
Q3 		$514K Buy
10,077
+3
+0% +$153 0.15% 68
2024
Q2 		$515K Sell
10,074
-52
-0.5% -$2.65K 0.16% 63
2024
Q1 		$517K Sell
10,126
-519
-5% -$26.4K 0.17% 61
2023
Q4 		$539K Sell
10,645
-822
-7% -$41.7K 0.2% 57
2023
Q3 		$584K Sell
11,467
-53
-0.5% -$2.69K 0.24% 54
2023
Q2 		$585K Sell
11,520
-7
-0.1% -$354 0.28% 54
2023
Q1 		$581K Sell
11,527
-79,076
-87% -$3.99M 0.23% 59
2022
Q4 		$4.56M Sell
90,603
-685
-0.8% -$34.4K 1.71% 22
2022
Q3 		$4.59M Buy
91,288
+1,678
+2% +$84.3K 1.95% 20
2022
Q2 		$4.47M Buy
89,610
+11,457
+15% +$577K 1.73% 23
2022
Q1 		$3.95M Sell
78,153
-87,129
-53% -$4.41M 1.27% 27
2021
Q4 		$8.3M Sell
165,282
-15,192
-8% -$771K 2.6% 12
2021
Q3 		$9.18M Buy
180,474
+12,697
+8% +$645K 3.06% 7
2021
Q2 		$8.53M Sell
167,777
-130,203
-44% -$6.61M 2.68% 11
2021
Q1 		$15.1M Buy
+297,980
New +$15.1M 5.09% 3
2019
Q2 		– Sell
-11,552
Closed -$588K – 101
2019
Q1 		$588K Sell
11,552
-12,616
-52% -$640K 0.36% 54
2018
Q4 		$1.22M Buy
+24,168
New +$1.23M 0.85% 28

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

Frisch Financial Group's FLOT Position: Q2 2026 in Review

Frisch Financial Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 27% in Q2 2026, buying an estimated $315K and bringing the position to 29,046 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #58.

Frisch Financial Group first reported a position in FLOT in Q4 2018 and has held it in 24 quarters since. The position peaked at $15.1M in Q1 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Frisch Financial Group held 29,046 shares of iShares Floating Rate Bond ETF worth $1.48M as of Q2 2026.
  • Frisch Financial Group bought 6,181 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $315K.
  • iShares Floating Rate Bond ETF made up 0.25% of Frisch Financial Group's portfolio in Q2 2026, its #58 holding.
  • Frisch Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Frisch Financial Group's iShares Floating Rate Bond ETF position peaked at $15.1M in Q1 2021.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.