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

LJI 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 		$36.9M Buy
722,584
+71,125
+11% +$3.62M 5.17% 4
2026
Q1 		$33.2M Sell
651,459
-3,874
-0.6% -$197K 5.3% 3
2025
Q4 		$33.3M Buy
655,333
+149,124
+29% +$7.6M 5.08% 4
2025
Q3 		$25.9M Buy
506,209
+142,858
+39% +$7.28M 4.51% 6
2025
Q2 		$18.5M Buy
363,351
+12,751
+4% +$648K 3.23% 6
2025
Q1 		$17.9M Buy
350,600
+13,969
+4% +$712K 3.56% 6
2024
Q4 		$17.1M Sell
336,631
-4,001
-1% -$204K 3.37% 6
2024
Q3 		$17.4M Buy
340,632
+11,772
+4% +$600K 3.55% 5
2024
Q2 		$16.8M Buy
328,860
+18,735
+6% +$955K 3.71% 5
2024
Q1 		$15.8M Buy
310,125
+14,628
+5% +$744K 4.1% 5
2023
Q4 		$15M Buy
295,497
+1,468
+0.5% +$74.4K 3.87% 4
2023
Q3 		$15M Sell
294,029
-4,263
-1% -$216K 4.31% 4
2023
Q2 		$15.1M Sell
298,292
-6,595
-2% -$333K 4.4% 4
2023
Q1 		$15.4M Buy
304,887
+11,577
+4% +$584K 4.85% 4
2022
Q4 		$14.8M Buy
+293,310
New +$14.7M 5.17% 3

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

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

LJI Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q2 2026, buying an estimated $3.62M and bringing the position to 722,584 shares worth $36.9M. The position accounts for 5.17% of the portfolio, ranked #4.

LJI Wealth Management first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • LJI Wealth Management held 722,584 shares of iShares Floating Rate Bond ETF worth $36.9M as of Q2 2026.
  • LJI Wealth Management bought 71,125 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $3.62M.
  • iShares Floating Rate Bond ETF made up 5.17% of LJI Wealth Management's portfolio in Q2 2026, its #4 holding.
  • LJI Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.