JWCA
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J.W. Cole Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

J.W. Cole 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 		$6.99M Buy
136,894
+115,355
+536% +$5.88M 0.12% 175
2026
Q1 		$1.1M Sell
21,539
-135,076
-86% -$6.88M 0.04% 361
2025
Q4 		$6.42M Buy
156,615
+15,176
+11% +$773K 0.16% 132
2025
Q3 		$7.23M Buy
141,439
+30,499
+27% +$1.55M 0.14% 154
2025
Q2 		$5.66M Buy
110,940
+17,278
+18% +$878K 0.12% 181
2025
Q1 		$4.78M Buy
93,662
+62,969
+205% +$3.21M 0.15% 145
2024
Q4 		$1.56M Buy
30,693
+5,276
+21% +$269K 0.06% 299
2024
Q3 		$1.3M Buy
25,417
+6,218
+32% +$317K 0.05% 333
2024
Q2 		$981K Buy
19,199
+655
+4% +$33.4K 0.05% 358
2024
Q1 		$947K Buy
18,544
+4,199
+29% +$214K 0.05% 355
2023
Q4 		$726K Buy
14,345
+426
+3% +$21.6K 0.04% 375
2023
Q3 		$708K Buy
13,919
+3,610
+35% +$183K 0.05% 321
2023
Q2 		$524K Sell
10,309
-5,909
-36% -$299K 0.04% 416
2023
Q1 		$817K Sell
16,218
-1,256
-7% -$63.4K 0.06% 329
2022
Q4 		$880K Sell
17,474
-4,877
-22% -$245K 0.07% 298
2022
Q3 		$1.12M Sell
22,351
-6,925
-24% -$348K 0.09% 237
2022
Q2 		$1.46M Sell
29,276
-8,600
-23% -$433K 0.12% 204
2022
Q1 		$1.91M Sell
37,876
-475
-1% -$24K 0.13% 183
2021
Q4 		$1.95M Buy
+38,351
New +$1.95M 0.13% 185
2021
Q3 		– Sell
-36,603
Closed -$1.86M – 538
2021
Q2 		$1.86M Sell
36,603
-9,537
-21% -$484K 0.15% 166
2021
Q1 		$2.34M Sell
46,140
-1,218
-3% -$61.9K 0.23% 111
2020
Q4 		$2.4M Buy
47,358
+4,178
+10% +$212K 0.25% 100
2020
Q3 		$2.19M Buy
43,180
+11,041
+34% +$559K 0.17% 142
2020
Q2 		$1.63M Buy
+32,139
New +$1.61M 0.24% 116
2020
Q1 		– Sell
-30,157
Closed -$1.54M – 234
2019
Q4 		$1.54M Buy
+30,157
New +$1.54M 0.19% 136

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

J.W. Cole Advisors's FLOT Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 536% in Q2 2026, buying an estimated $5.88M and bringing the position to 136,894 shares worth $6.99M. The position accounts for 0.12% of the portfolio, ranked #175.

J.W. Cole Advisors first reported a position in FLOT in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.23M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • J.W. Cole Advisors held 136,894 shares of iShares Floating Rate Bond ETF worth $6.99M as of Q2 2026.
  • J.W. Cole Advisors bought 115,355 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $5.88M.
  • iShares Floating Rate Bond ETF made up 0.12% of J.W. Cole Advisors's portfolio in Q2 2026, its #175 holding.
  • J.W. Cole Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares Floating Rate Bond ETF position peaked at $7.23M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.