LWM
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Liberty Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Liberty Wealth Management’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 		$667K Hold
13,088
– – 0.08% 128
2026
Q1 		$667K Buy
13,088
+3,435
+36% +$175K 0.08% 128
2025
Q4 		$491K Buy
9,653
+2,244
+30% +$114K 0.06% 136
2025
Q3 		$379K Buy
7,409
+138
+2% +$7.03K 0.05% 156
2025
Q2 		$371K Sell
7,271
-7,271
-50% -$369K 0.06% 150
2025
Q1 		$742K Buy
14,542
+3,812
+36% +$194K 0.14% 73
2024
Q4 		$546K Buy
10,730
+5,341
+99% +$272K 0.09% 111
2024
Q3 		$275K Sell
5,389
-279,101
-98% -$14.2M 0.05% 165
2024
Q2 		$318K Buy
+284,490
New +$14.5M 0.06% 151
2023
Q3 		– Sell
-8,912
Closed -$453K – 180
2023
Q2 		$453K Buy
8,912
+2,395
+37% +$121K 0.11% 103
2023
Q1 		$328K Buy
+6,517
New +$329K 0.07% 159
2021
Q4 		– Sell
-1,633
Closed -$83K – 488
2021
Q3 		$83K Buy
1,633
+2
+0.1% +$102 0.03% 324
2021
Q2 		$83K Sell
1,631
-121
-7% -$6.14K 0.03% 240
2021
Q1 		$89K Hold
1,752
– – 0.04% 194
2020
Q4 		$89K Buy
1,752
+3
+0.2% +$152 0.04% 192
2020
Q3 		$89K Sell
1,749
-7
-0.4% -$355 0.05% 171
2020
Q2 		$89K Buy
1,756
+19
+1% +$951 0.06% 159
2020
Q1 		$85K Sell
1,737
-1,610
-48% -$80.5K 0.07% 158
2019
Q4 		$170K Buy
3,347
+950
+40% +$48.4K 0.13% 115
2019
Q3 		$122K Buy
2,397
+631
+36% +$32.1K 0.12% 128
2019
Q2 		$90K Sell
1,766
-125
-7% -$6.36K 0.08% 179
2019
Q1 		$96K Sell
1,891
-732
-28% -$37.1K 0.07% 142
2018
Q4 		$132K Buy
+2,623
New +$133K 0.1% 111

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

Liberty Wealth Management's FLOT Position: Q2 2026 in Review

Liberty Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 13,088 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #128.

Liberty Wealth Management first reported a position in FLOT in Q4 2018 and has held it in 23 quarters since. The position peaked at $742K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Liberty Wealth Management held 13,088 shares of iShares Floating Rate Bond ETF worth $667K as of Q2 2026.
  • Liberty Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.08% of Liberty Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Liberty Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 23 quarters since.
  • Liberty Wealth Management's iShares Floating Rate Bond ETF position peaked at $742K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.