Mather Group
FLOT icon

Mather Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mather Group’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
Q3 		$18.8K Hold
369
– – ﹤0.01% 1458
2026
Q2 		$18.8K Buy
+369
New +$18.8K ﹤0.01% 1342
2024
Q3 		– Sell
-98
Closed -$5.01K – 1874
2024
Q2 		$5.01K Buy
+98
New +$5K ﹤0.01% 1622
2021
Q3 		– Sell
-4,149
Closed -$211K – 291
2021
Q2 		$211K Sell
4,149
-3,760
-48% -$191K 0.01% 269
2021
Q1 		$402K Sell
7,909
-12,175
-61% -$619K 0.01% 169
2020
Q4 		$1.02M Sell
20,084
-7,165
-26% -$363K 0.03% 93
2020
Q3 		$1.38M Sell
27,249
-8,856
-25% -$448K 0.05% 79
2020
Q2 		$1.83M Buy
+36,105
New +$1.81M 0.08% 61
2020
Q1 		– Sell
-11,621
Closed -$592K – 154
2019
Q4 		$592K Buy
+11,621
New +$592K 0.04% 80
2016
Q1 		– Sell
-44,027
Closed -$2.22M – 32
2015
Q4 		$2.22M Buy
44,027
+23,726
+117% +$1.2M 0.51% 17
2015
Q3 		$1.02M Buy
20,301
+5,563
+38% +$281K 0.27% 17
2015
Q2 		$746K Hold
14,738
– – 0.2% 17
2015
Q1 		$746K Sell
14,738
-614,428
-98% -$31.1M 0.2% 17
2014
Q4 		$31.8M Sell
629,166
-765
-0.1% -$38.8K 9.16% 3
2014
Q3 		$32M Buy
629,931
+307,213
+95% +$15.6M 9.85% 2
2014
Q2 		$16.4M Buy
322,718
+27,202
+9% +$1.38M 5.32% 8
2014
Q1 		$15M Buy
295,516
+10,141
+4% +$514K 5.5% 6
2013
Q4 		$14.5M Buy
285,375
+6,426
+2% +$326K 5.51% 8
2013
Q3 		$14.1M Buy
+278,949
New +$14.1M 5.87% 6

Other funds holding FLOT

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PFG Private Wealth Management
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return

Mather Group's FLOT Position: Q3 2026 in Review

Mather Group held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2026 at 369 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Mather Group first reported a position in FLOT in Q3 2013 and has held it in 19 quarters since. The position peaked at $32M in Q3 2014. 196 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Mather Group held 369 shares of iShares Floating Rate Bond ETF worth $18.8K as of Q3 2026.
  • Mather Group left its iShares Floating Rate Bond ETF share count unchanged in Q3 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1458 holding.
  • Mather Group first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 19 quarters since.
  • Mather Group's iShares Floating Rate Bond ETF position peaked at $32M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.