JFS Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

JFS Wealth 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	$952K	Sell	18,655 -150	-0.8%	-$7.64K	0.05%	175
2026 Q1	$958K	Buy	18,805 +939	+5%	+$47.8K	0.05%	166
2025 Q4	$909K	Hold	17,866	–	–	0.05%	166
2025 Q3	$913K	Hold	17,866	–	–	0.05%	168
2025 Q2	$912K	Buy	17,866 +1,967	+12%	+$99.9K	0.06%	154
2025 Q1	$812K	Buy	15,899 +5,287	+50%	+$270K	0.05%	157
2024 Q4	$540K	Buy	+10,612	New	+$540K	0.04%	190
2023 Q4	–	Sell	-1,175	Closed	-$59.8K	–	2012
2023 Q3	$59.8K	Hold	1,175	–	–	0.01%	352
2023 Q2	$59.7K	Hold	1,175	–	–	0.01%	349
2023 Q1	$59.2K	Hold	1,175	–	–	0.01%	349
2022 Q4	$59.1K	Hold	1,175	–	–	0.01%	346
2022 Q3	$59K	Hold	1,175	–	–	0.01%	356
2022 Q2	$59K	Hold	1,175	–	–	0.01%	365
2022 Q1	$59K	Hold	1,175	–	–	0.01%	391
2021 Q4	$60K	Hold	1,175	–	–	0.01%	394
2021 Q3	$60K	Buy	+1,175	New	+$59.7K	0.01%	388
2018 Q4	–	Sell	-422	Closed	-$22K	–	487
2018 Q3	$22K	Buy	+422	New	+$21.5K	0.01%	313

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

JFS Wealth Advisors's FLOT Position: Q2 2026 in Review

JFS Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.8% in Q2 2026, selling an estimated $7.64K and leaving 18,655 shares worth $952K. The position accounts for 0.05% of the portfolio, ranked #175.

JFS Wealth Advisors first reported a position in FLOT in Q3 2018 and has held it in 17 quarters since. The position peaked at $958K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

JFS Wealth Advisors held 18,655 shares of iShares Floating Rate Bond ETF worth $952K as of Q2 2026.
JFS Wealth Advisors sold 150 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.64K.
iShares Floating Rate Bond ETF made up 0.05% of JFS Wealth Advisors's portfolio in Q2 2026, its #175 holding.
JFS Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 17 quarters since.
JFS Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $958K in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.