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Kestra Private Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kestra Private Wealth Services’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
Q1 		$3.16M Sell
62,089
-3,678
-6% -$187K 0.04% 430
2025
Q4 		$3.34M Buy
65,767
+1,167
+2% +$59.4K 0.04% 394
2025
Q3 		$3.3M Buy
64,600
+1,760
+3% +$89.7K 0.04% 396
2025
Q2 		$3.21M Buy
62,840
+4,073
+7% +$207K 0.05% 382
2025
Q1 		$3M Buy
58,767
+4,131
+8% +$211K 0.05% 363
2024
Q4 		$2.78M Buy
54,636
+4,480
+9% +$228K 0.05% 355
2024
Q3 		$2.56M Buy
50,156
+25,887
+107% +$1.32M 0.05% 360
2024
Q2 		$1.24M Buy
24,269
+2,523
+12% +$129K 0.02% 511
2024
Q1 		$1.11M Buy
21,746
+2,422
+13% +$123K 0.03% 526
2023
Q4 		$978K Buy
19,324
+13,471
+230% +$683K 0.03% 533
2023
Q3 		$298K Buy
5,853
+1,654
+39% +$83.9K 0.01% 869
2023
Q2 		$213K Buy
+4,199
New +$212K 0.01% 945
2022
Q4 		– Sell
-12,684
Closed -$638K – 933
2022
Q3 		$638K Buy
12,684
+6,116
+93% +$307K 0.04% 433
2022
Q2 		$328K Buy
6,568
+8
+0.1% +$403 0.02% 626
2022
Q1 		$331K Buy
+6,560
New +$332K 0.02% 707

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kestra Private Wealth Services's FLOT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.6% in Q1 2026, selling an estimated $187K and leaving 62,089 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #430.

Kestra Private Wealth Services first reported a position in FLOT in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.34M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Kestra Private Wealth Services held 62,089 shares of iShares Floating Rate Bond ETF worth $3.16M as of Q1 2026.
  • Kestra Private Wealth Services sold 3,678 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $187K.
  • iShares Floating Rate Bond ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q1 2026, its #430 holding.
  • Kestra Private Wealth Services first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's iShares Floating Rate Bond ETF position peaked at $3.34M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.