Glass Jacobson Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Glass Jacobson Investment Advisors’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	$2.72M	Buy	53,231 +2,155	+4%	+$110K	0.85%	37
2026 Q1	$2.6M	Sell	51,076 -5,074	-9%	-$258K	0.9%	39
2025 Q4	$2.86M	Sell	56,150 -9,253	-14%	-$471K	1.03%	29
2025 Q3	$3.34M	Sell	65,403 -8,350	-11%	-$426K	1.21%	19
2025 Q2	$3.76M	Sell	73,753 -3,873	-5%	-$197K	1.45%	11
2025 Q1	$3.95M	Hold	77,626	–	–	1.3%	9
2024 Q4	$3.95M	Sell	77,626 -4	-0%	-$204	1.3%	9
2024 Q3	$3.96M	Buy	77,630 +2,592	+3%	+$132K	1.31%	12
2024 Q2	$3.83M	Buy	75,038 +3,086	+4%	+$157K	1.4%	10
2024 Q1	$3.67M	Buy	71,952 +1,699	+2%	+$86.4K	1.38%	11
2023 Q4	$3.56M	Buy	70,253 +5,641	+9%	+$286K	1.45%	11
2023 Q3	$3.29M	Buy	64,612 +3,605	+6%	+$183K	1.51%	7
2023 Q2	$3.1M	Buy	+61,007	New	+$3.08M	1.42%	12
2022 Q4	$2.86M	Buy	+56,847	New	+$2.85M	1.42%	11

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Glass Jacobson Investment Advisors's FLOT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.2% in Q2 2026, buying an estimated $110K and bringing the position to 53,231 shares worth $2.72M. The position accounts for 0.85% of the portfolio, ranked #37.

Glass Jacobson Investment Advisors first reported a position in FLOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.96M in Q3 2024. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Glass Jacobson Investment Advisors held 53,231 shares of iShares Floating Rate Bond ETF worth $2.72M as of Q2 2026.
Glass Jacobson Investment Advisors bought 2,155 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $110K.
iShares Floating Rate Bond ETF made up 0.85% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #37 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Floating Rate Bond ETF position peaked at $3.96M in Q3 2024.
359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.