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

Kovack 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 Q1	$407K	Buy	8,016 +4,008	+100%	+$204K	0.02%	653
2025 Q4	$204K	Buy	4,008 +61	+2%	+$3.11K	0.01%	940
2025 Q3	$202K	Hold	3,947	–	–	0.02%	577
2025 Q2	$201K	Buy	+3,947	New	+$201K	0.02%	564
2018 Q4	–	Sell	-6,019	Closed	-$307K	–	444
2018 Q3	$307K	Sell	6,019 -433	-7%	-$22.1K	0.08%	288
2018 Q2	$329K	Sell	6,452 -4	-0.1%	-$204	0.09%	255
2018 Q1	$329K	Buy	+6,456	New	+$329K	0.08%	289
2014 Q2	–	Sell	-8,205	Closed	-$416K	–	122
2014 Q1	$416K	Sell	8,205 -107	-1%	-$5.42K	1.42%	17
2013 Q4	$422K	Buy	8,312 +666	+9%	+$33.7K	2.29%	9
2013 Q3	$387K	Buy	+7,646	New	+$387K	1.99%	15

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovack Advisors's FLOT Position: Q1 2026 in Review

Kovack Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 100% in Q1 2026, buying an estimated $204K and bringing the position to 8,016 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #653.

Kovack Advisors first reported a position in FLOT in Q3 2013 and has held it in 10 quarters since. The position peaked at $422K in Q4 2013. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Kovack Advisors held 8,016 shares of iShares Floating Rate Bond ETF worth $407K as of Q1 2026.
Kovack Advisors bought 4,008 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $204K.
iShares Floating Rate Bond ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #653 holding.
Kovack Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 10 quarters since.
Kovack Advisors's iShares Floating Rate Bond ETF position peaked at $422K in Q4 2013.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.