LI
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LRI Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LRI Investments’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 		$65.6K Hold
1,285
– – 0.01% 515
2026
Q1 		$65.5K Hold
1,285
– – 0.01% 474
2025
Q4 		$65.4K Hold
1,285
– – 0.01% 498
2025
Q3 		$65.6K Hold
1,285
– – 0.01% 498
2025
Q2 		$65.6K Hold
1,285
– – 0.01% 504
2025
Q1 		$65.6K Hold
1,285
– – 0.01% 495
2024
Q4 		$65.4K Sell
1,285
-330
-20% -$16.8K 0.01% 489
2024
Q3 		$82.3K Hold
1,615
– – 0.01% 445
2024
Q2 		$82.5K Sell
1,615
-345
-18% -$17.6K 0.01% 414
2024
Q1 		$100K Buy
+1,960
New +$99.7K 0.03% 203

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LRI Investments's FLOT Position: Q2 2026 in Review

LRI Investments held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 1,285 shares worth $65.6K. The position accounts for 0.01% of the portfolio, ranked #515.

LRI Investments first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $100K in Q1 2024. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • LRI Investments held 1,285 shares of iShares Floating Rate Bond ETF worth $65.6K as of Q2 2026.
  • LRI Investments left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #515 holding.
  • LRI Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's iShares Floating Rate Bond ETF position peaked at $100K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.