KWS
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Keystone Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Keystone 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
Q2 		$269K Sell
5,275
-299
-5% -$15.2K 0.05% 268
2026
Q1 		$284K Sell
5,574
-323
-5% -$16.4K 0.06% 251
2025
Q4 		$300K Sell
5,897
-670
-10% -$34.1K 0.06% 198
2025
Q3 		$335K Sell
6,567
-387
-6% -$19.7K 0.07% 232
2025
Q2 		$355K Sell
6,954
-2,009
-22% -$102K 0.09% 210
2025
Q1 		$458K Sell
8,963
-662
-7% -$33.8K 0.12% 159
2024
Q4 		$490K Sell
9,625
-235
-2% -$12K 0.13% 152
2024
Q3 		$503K Sell
9,860
-4,479
-31% -$228K 0.14% 145
2024
Q2 		$733K Sell
14,339
-1,102
-7% -$56.2K 0.23% 103
2024
Q1 		$788K Sell
15,441
-2,197
-12% -$112K 0.26% 98
2023
Q4 		$893K Buy
17,638
+61
+0.3% +$3.09K 0.31% 81
2023
Q3 		$894K Buy
17,577
+95
+0.5% +$4.82K 0.34% 75
2023
Q2 		$888K Buy
17,482
+1,165
+7% +$58.9K 0.33% 71
2023
Q1 		$822K Buy
16,317
+2,839
+21% +$143K 0.34% 71
2022
Q4 		$678K Buy
+13,478
New +$677K 0.3% 76

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

Keystone Wealth Services's FLOT Position: Q2 2026 in Review

Keystone Wealth Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.4% in Q2 2026, selling an estimated $15.2K and leaving 5,275 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #268.

Keystone Wealth Services first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $894K in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Keystone Wealth Services held 5,275 shares of iShares Floating Rate Bond ETF worth $269K as of Q2 2026.
  • Keystone Wealth Services sold 299 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $15.2K.
  • iShares Floating Rate Bond ETF made up 0.05% of Keystone Wealth Services's portfolio in Q2 2026, its #268 holding.
  • Keystone Wealth Services first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Keystone Wealth Services's iShares Floating Rate Bond ETF position peaked at $894K in Q3 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.