GVAG
FLOT icon

Great Valley Advisor Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Great Valley Advisor 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 		$2.75M Buy
53,811
+920
+2% +$46.9K 0.04% 330
2026
Q1 		$2.69M Buy
+52,891
New +$2.69M 0.05% 321
2023
Q4 		– Sell
-4,309
Closed -$219K – 727
2023
Q3 		$219K Sell
4,309
-5,999
-58% -$304K 0.01% 612
2023
Q2 		$524K Sell
10,308
-53
-0.5% -$2.68K 0.02% 430
2023
Q1 		$522K Sell
10,361
-75
-0.7% -$3.78K 0.02% 428
2022
Q4 		$525K Sell
10,436
-500
-5% -$25.1K 0.03% 434
2022
Q3 		$550K Sell
10,936
-2,650
-20% -$133K 0.03% 402
2022
Q2 		$678K Buy
13,586
+529
+4% +$26.6K 0.04% 369
2022
Q1 		$660K Sell
13,057
-116
-0.9% -$5.87K 0.04% 347
2021
Q4 		$669K Buy
13,173
+1,749
+15% +$88.7K 0.04% 333
2021
Q3 		$581K Buy
11,424
+2,356
+26% +$120K 0.04% 326
2021
Q2 		$461K Buy
+9,068
New +$460K 0.03% 367
2020
Q1 		– Sell
-24,150
Closed -$1.23M – 333
2019
Q4 		$1.23M Sell
24,150
-1,094
-4% -$55.7K 0.27% 113
2019
Q3 		$1.29M Sell
25,244
-9,141
-27% -$465K 0.31% 94
2019
Q2 		$1.75M Buy
34,385
+25,635
+293% +$1.3M 0.44% 71
2019
Q1 		$445K Sell
8,750
-3,137
-26% -$159K 0.14% 168
2018
Q4 		$599K Buy
+11,887
New +$603K 0.22% 105

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

Great Valley Advisor Group's FLOT Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.7% in Q2 2026, buying an estimated $46.9K and bringing the position to 53,811 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #330.

Great Valley Advisor Group first reported a position in FLOT in Q4 2018 and has held it in 17 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Great Valley Advisor Group held 53,811 shares of iShares Floating Rate Bond ETF worth $2.75M as of Q2 2026.
  • Great Valley Advisor Group bought 920 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $46.9K.
  • iShares Floating Rate Bond ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #330 holding.
  • Great Valley Advisor Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 17 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.