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

Mosaic Financial 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 Q1	$669K	Buy	13,137 +982	+8%	+$50K	0.47%	46
2025 Q4	$618K	Hold	12,155	–	–	0.42%	51
2025 Q3	$621K	Sell	12,155 -3,550	-23%	-$181K	0.44%	51
2025 Q2	$801K	Hold	15,705	–	–	0.61%	41
2025 Q1	$802K	Buy	15,705 +1,273	+9%	+$64.9K	0.65%	40
2024 Q4	$734K	Hold	14,432	–	–	0.53%	45
2024 Q3	$737K	Sell	14,432 -2,946	-17%	-$150K	0.52%	46
2024 Q2	$888K	Buy	17,378 +4	+0%	+$204	0.64%	41
2024 Q1	$887K	Buy	+17,374	New	+$884K	0.71%	37

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mosaic Financial Group's FLOT Position: Q1 2026 in Review

Mosaic Financial Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q1 2026, buying an estimated $50K and bringing the position to 13,137 shares worth $669K. The position accounts for 0.47% of the portfolio, ranked #46.

Mosaic Financial Group first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $888K in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Mosaic Financial Group held 13,137 shares of iShares Floating Rate Bond ETF worth $669K as of Q1 2026.
Mosaic Financial Group bought 982 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $50K.
iShares Floating Rate Bond ETF made up 0.47% of Mosaic Financial Group's portfolio in Q1 2026, its #46 holding.
Mosaic Financial Group first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's iShares Floating Rate Bond ETF position peaked at $888K in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.