Lee, Danner & Bass’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lee, Danner & Bass’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	$226K	Sell	4,424 -218	-5%	-$11.1K	0.01%	233
2026 Q1	$237K	Hold	4,642	–	–	0.01%	229
2025 Q4	$236K	Hold	4,642	–	–	0.02%	224
2025 Q3	$237K	Sell	4,642 -5,000	-52%	-$255K	0.02%	218
2025 Q2	$492K	Hold	9,642	–	–	0.04%	171
2025 Q1	$492K	Hold	9,642	–	–	0.04%	167
2024 Q4	$491K	Buy	+9,642	New	+$491K	0.04%	170

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Lee, Danner & Bass's FLOT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.7% in Q2 2026, selling an estimated $11.1K and leaving 4,424 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #233.

Lee, Danner & Bass first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $492K in Q1 2025. 271 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Lee, Danner & Bass held 4,424 shares of iShares Floating Rate Bond ETF worth $226K as of Q2 2026.
Lee, Danner & Bass sold 218 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $11.1K.
iShares Floating Rate Bond ETF made up 0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #233 holding.
Lee, Danner & Bass first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Lee, Danner & Bass's iShares Floating Rate Bond ETF position peaked at $492K in Q1 2025.
271 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.