JPLA
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Joseph P. Lucia & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Joseph P. Lucia & Associates’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 		$1.01M Sell
19,714
-200
-1% -$10.2K 0.3% 68
2026
Q1 		$1.01M Sell
19,914
-1,615
-8% -$82.2K 0.36% 64
2025
Q4 		$1.09M Sell
21,529
-1,280
-6% -$65.2K 0.39% 63
2025
Q3 		$1.17M Sell
22,809
-75
-0.3% -$3.82K 0.44% 64
2025
Q2 		$1.17M Sell
22,884
-38
-0.2% -$1.93K 0.48% 60
2025
Q1 		$1.17M Buy
22,922
+7,122
+45% +$363K 0.53% 53
2024
Q4 		$804K Sell
15,800
-2,580
-14% -$131K 0.36% 67
2024
Q3 		$938K Sell
18,380
-2,135
-10% -$109K 0.43% 64
2024
Q2 		$1.05M Sell
20,515
-2,586
-11% -$132K 0.54% 55
2024
Q1 		$1.18M Sell
23,101
-705
-3% -$35.9K 0.63% 49
2023
Q4 		$1.21M Sell
23,806
-6,010
-20% -$305K 0.75% 42
2023
Q3 		$1.52M Sell
29,816
-2,200
-7% -$112K 1.06% 35
2023
Q2 		$1.63M Buy
32,016
+5,140
+19% +$260K 1.09% 32
2023
Q1 		$1.35M Sell
26,876
-21,791
-45% -$1.1M 0.94% 35
2022
Q4 		$2.45M Sell
48,667
-41,829
-46% -$2.1M 1.83% 14
2022
Q3 		$4.55M Buy
90,496
+2,642
+3% +$133K 3.57% 5
2022
Q2 		$4.39M Buy
87,854
+25,109
+40% +$1.26M 3.1% 6
2022
Q1 		$3.17M Buy
62,745
+37,198
+146% +$1.88M 1.93% 13
2021
Q4 		$1.3M Buy
25,547
+13,507
+112% +$685K 0.82% 40
2021
Q3 		$612K Buy
12,040
+8,100
+206% +$411K 0.36% 69
2021
Q2 		$200K Buy
3,940
+2,715
+222% +$138K 0.12% 125
2021
Q1 		$62K Buy
+1,225
New +$62.2K 0.03% 194
2020
Q1 		– Sell
-390
Closed -$20K – 460
2019
Q4 		$20K Sell
390
-475
-55% -$24.2K 0.02% 242
2019
Q3 		$44K Buy
865
+390
+82% +$19.8K 0.05% 186
2019
Q2 		$24K Hold
475
– – 0.03% 229
2019
Q1 		$24.1K Buy
+475
New +$24.1K 0.04% 161

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

Joseph P. Lucia & Associates's FLOT Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1% in Q2 2026, selling an estimated $10.2K and leaving 19,714 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #68.

Joseph P. Lucia & Associates first reported a position in FLOT in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.55M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Joseph P. Lucia & Associates held 19,714 shares of iShares Floating Rate Bond ETF worth $1.01M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 200 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $10.2K.
  • iShares Floating Rate Bond ETF made up 0.3% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #68 holding.
  • Joseph P. Lucia & Associates first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Joseph P. Lucia & Associates's iShares Floating Rate Bond ETF position peaked at $4.55M in Q3 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.