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 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

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

MGO One Seven's FLOT Position: Q2 2026 in Review

MGO One Seven increased its iShares Floating Rate Bond ETF (FLOT) stake by 24% in Q2 2026, buying an estimated $823K and bringing the position to 82,675 shares worth $4.22M. The position accounts for 0.07% of the portfolio, ranked #309.

MGO One Seven first reported a position in FLOT in Q1 2018 and has held it in 22 quarters since. The position peaked at $14.2M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

MGO One Seven held 82,675 shares of iShares Floating Rate Bond ETF worth $4.22M as of Q2 2026.
MGO One Seven bought 16,152 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $823K.
iShares Floating Rate Bond ETF made up 0.07% of MGO One Seven's portfolio in Q2 2026, its #309 holding.
MGO One Seven first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 22 quarters since.
MGO One Seven's iShares Floating Rate Bond ETF position peaked at $14.2M in Q3 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.