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 Q2	$204K	Sell	4,008 -4,008	-50%	-$204K	0.01%	990
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 $1.55T 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

Kovack Advisors's FLOT Position: Q2 2026 in Review

Kovack Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 50% in Q2 2026, selling an estimated $204K and leaving 4,008 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #990.

Kovack Advisors first reported a position in FLOT in Q3 2013 and has held it in 11 quarters since. The position peaked at $422K in Q4 2013. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Kovack Advisors held 4,008 shares of iShares Floating Rate Bond ETF worth $204K as of Q2 2026.
Kovack Advisors sold 4,008 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $204K.
iShares Floating Rate Bond ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #990 holding.
Kovack Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 11 quarters since.
Kovack Advisors's iShares Floating Rate Bond ETF position peaked at $422K in Q4 2013.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.