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Greenup Street Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Greenup Street Wealth Management’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 		$1.65M Buy
32,359
+3,401
+12% +$173K 0.2% 60
2026
Q1 		$1.48M Buy
28,958
+2,203
+8% +$112K 0.21% 66
2025
Q4 		$1.36M Buy
26,755
+1,916
+8% +$97.6K 0.2% 62
2025
Q3 		$1.27M Buy
24,839
+5,166
+26% +$263K 0.2% 68
2025
Q2 		$1M Sell
19,673
-3,534
-15% -$180K 0.17% 61
2025
Q1 		$1.18M Buy
23,207
+3,227
+16% +$165K 0.23% 60
2024
Q4 		$1.02M Buy
19,980
+2,068
+12% +$105K 0.2% 59
2024
Q3 		$914K Buy
17,912
+1,579
+10% +$80.4K 0.19% 57
2024
Q2 		$834K Buy
16,333
+1,810
+12% +$92.3K 0.2% 55
2024
Q1 		$742K Sell
14,523
-1,524
-9% -$77.5K 0.19% 57
2023
Q4 		$812K Sell
16,047
-334
-2% -$16.9K 0.23% 56
2023
Q3 		$834K Sell
16,381
-1,635
-9% -$82.9K 0.27% 52
2023
Q2 		$916K Buy
18,016
+9,470
+111% +$479K 0.25% 61
2023
Q1 		$431K Sell
8,546
-38,995
-82% -$1.97M 0.15% 64
2022
Q4 		$2.39M Sell
47,541
-1,810
-4% -$90.9K 1% 27
2022
Q3 		$2.48M Sell
49,351
-16,317
-25% -$819K 1.12% 23
2022
Q2 		$3.28M Buy
+65,668
New +$3.31M 1.54% 22

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenup Street Wealth Management's FLOT Position: Q2 2026 in Review

Greenup Street Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, buying an estimated $173K and bringing the position to 32,359 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #60.

Greenup Street Wealth Management first reported a position in FLOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.28M in Q2 2022. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Greenup Street Wealth Management held 32,359 shares of iShares Floating Rate Bond ETF worth $1.65M as of Q2 2026.
  • Greenup Street Wealth Management bought 3,401 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $173K.
  • iShares Floating Rate Bond ETF made up 0.2% of Greenup Street Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Greenup Street Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Greenup Street Wealth Management's iShares Floating Rate Bond ETF position peaked at $3.28M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.