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

HB 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	$510K	Hold	9,983	–	–	﹤0.01%	1098
2026 Q1	$509K	Sell	9,983 -2,450	-20%	-$125K	﹤0.01%	972
2025 Q4	$632K	Buy	12,433 +8,438	+211%	+$430K	﹤0.01%	800
2025 Q3	$204K	Buy	+3,995	New	+$204K	﹤0.01%	1264
2025 Q2	–	Sell	-3,995	Closed	-$204K	–	1209
2025 Q1	$204K	Buy	+3,995	New	+$204K	﹤0.01%	1131
2023 Q2	–	Sell	-30,366	Closed	-$1.53M	–	742
2023 Q1	$1.53M	Sell	30,366 -287	-0.9%	-$14.5K	0.03%	229
2022 Q4	$1.54M	Buy	30,653 +5,606	+22%	+$281K	0.03%	231
2022 Q3	$1.26M	Buy	+25,047	New	+$1.26M	0.03%	229

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HB Wealth Management's FLOT Position: Q2 2026 in Review

HB Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 9,983 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

HB Wealth Management first reported a position in FLOT in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

HB Wealth Management held 9,983 shares of iShares Floating Rate Bond ETF worth $510K as of Q2 2026.
HB Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1098 holding.
HB Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 8 quarters since.
HB Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.54M in Q4 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.