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

Mascagni 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	$256K	Sell	5,005 -1,250	-20%	-$63.7K	0.16%	121
2026 Q1	$319K	Hold	6,255	–	–	0.23%	95
2025 Q4	$318K	Sell	6,255 -1,000	-14%	-$50.9K	0.24%	89
2025 Q3	$371K	Hold	7,255	–	–	0.29%	82
2025 Q2	$370K	Hold	7,255	–	–	0.32%	79
2025 Q1	$370K	Hold	7,255	–	–	0.37%	69
2024 Q4	$370K	Buy	+7,255	New	+$369K	0.37%	69

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

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

Mascagni Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 20% in Q2 2026, selling an estimated $63.7K and leaving 5,005 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #121.

Mascagni Wealth Management first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $371K in Q3 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Mascagni Wealth Management held 5,005 shares of iShares Floating Rate Bond ETF worth $256K as of Q2 2026.
Mascagni Wealth Management sold 1,250 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $63.7K.
iShares Floating Rate Bond ETF made up 0.16% of Mascagni Wealth Management's portfolio in Q2 2026, its #121 holding.
Mascagni Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's iShares Floating Rate Bond ETF position peaked at $371K in Q3 2025.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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