MGO One Seven
FLOT icon

MGO One Seven’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MGO One Seven’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 		$4.09M Sell
80,081
-2,594
-3% -$132K 0.07% 310
2026
Q2 		$4.22M Buy
82,675
+16,152
+24% +$823K 0.07% 309
2026
Q1 		$3.39M Buy
66,523
+5,693
+9% +$290K 0.07% 324
2025
Q4 		$3.09M Buy
60,830
+4,257
+8% +$217K 0.06% 330
2025
Q3 		$2.89M Sell
56,573
-5,559
-9% -$283K 0.07% 312
2025
Q2 		$3.17M Buy
62,132
+1,241
+2% +$63K 0.1% 223
2025
Q1 		$3.11M Sell
60,891
-2,527
-4% -$129K 0.12% 185
2024
Q4 		$3.23M Sell
63,418
-2,922
-4% -$149K 0.12% 189
2024
Q3 		$3.39M Sell
66,340
-3,221
-5% -$164K 0.15% 167
2024
Q2 		$3.55M Sell
69,561
-2,518
-3% -$128K 0.17% 132
2024
Q1 		$3.68M Sell
72,079
-2,151
-3% -$109K 0.19% 127
2023
Q4 		$3.76M Sell
74,230
-4,175
-5% -$212K 0.22% 110
2023
Q3 		$3.99M Buy
78,405
+39,157
+100% +$1.99M 0.31% 77
2023
Q2 		$1.99M Sell
39,248
-42,470
-52% -$2.15M 0.18% 137
2023
Q1 		$4.12M Sell
81,718
-17,473
-18% -$882K 0.26% 103
2022
Q4 		$4.99M Sell
99,191
-42,657
-30% -$2.14M 0.5% 37
2022
Q3 		$14.2M Buy
141,848
+121,068
+583% +$6.08M 0.55% 33
2022
Q2 		$1.04M Sell
20,780
-3,738
-15% -$188K 0.14% 166
2022
Q1 		$1.24M Buy
24,518
+14
+0.1% +$709 0.13% 180
2021
Q4 		$1.24M Buy
24,504
+2,301
+10% +$117K 0.13% 189
2021
Q3 		$1.13M Buy
+22,203
New +$1.13M 0.14% 179
2019
Q1 		– Sell
-319
Closed -$16K – 820
2018
Q4 		$16K Buy
+319
New +$16.2K 0.01% 987
2018
Q1 		$7K Buy
+138
New +$7.03K ﹤0.01% 1202

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Members Advisory Group
Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

MGO One Seven's FLOT Position: Q3 2026 in Review

MGO One Seven reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.1% in Q3 2026, selling an estimated $132K and leaving 80,081 shares worth $4.09M. The position accounts for 0.07% of the portfolio, ranked #310.

MGO One Seven first reported a position in FLOT in Q1 2018 and has held it in 23 quarters since. The position peaked at $14.2M in Q3 2022. 454 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • MGO One Seven held 80,081 shares of iShares Floating Rate Bond ETF worth $4.09M as of Q3 2026.
  • MGO One Seven sold 2,594 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $132K.
  • iShares Floating Rate Bond ETF made up 0.07% of MGO One Seven's portfolio in Q3 2026, its #310 holding.
  • MGO One Seven first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • MGO One Seven's iShares Floating Rate Bond ETF position peaked at $14.2M in Q3 2022.
  • 454 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.