Helen Stephens Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Helen Stephens 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	$2.52M	Sell	49,340 -6,531	-12%	-$333K	0.43%	28
2026 Q1	$2.85M	Buy	+55,871	New	+$2.85M	0.57%	28
2024 Q1	–	Sell	-7,182	Closed	-$364K	–	74
2023 Q4	$364K	Sell	7,182 -1,372	-16%	-$69.6K	0.16%	54
2023 Q3	$435K	Sell	8,554 -7,735	-47%	-$392K	0.23%	45
2023 Q2	$828K	Sell	16,289 -589	-3%	-$29.8K	0.42%	34
2023 Q1	$850K	Buy	16,878 +8,461	+101%	+$427K	0.44%	34
2022 Q4	$424K	Buy	+8,417	New	+$423K	0.25%	48

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Helen Stephens Group's FLOT Position: Q2 2026 in Review

Helen Stephens Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, selling an estimated $333K and leaving 49,340 shares worth $2.52M. The position accounts for 0.43% of the portfolio, ranked #28.

Helen Stephens Group first reported a position in FLOT in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.85M in Q1 2026. 316 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Helen Stephens Group held 49,340 shares of iShares Floating Rate Bond ETF worth $2.52M as of Q2 2026.
Helen Stephens Group sold 6,531 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $333K.
iShares Floating Rate Bond ETF made up 0.43% of Helen Stephens Group's portfolio in Q2 2026, its #28 holding.
Helen Stephens Group first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 7 quarters since.
Helen Stephens Group's iShares Floating Rate Bond ETF position peaked at $2.85M in Q1 2026.
316 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.