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

Mustico 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
Q2 		$375K Sell
7,358
-642
-8% -$32.7K 0.24% 30
2026
Q1 		$408K Sell
8,000
-2,010
-20% -$102K 0.28% 27
2025
Q4 		$510K Sell
10,010
-788
-7% -$40.1K 0.39% 20
2025
Q3 		$464K Sell
10,798
-2,192
-17% -$112K 0.47% 19
2025
Q2 		$661K Buy
+12,990
New +$660K 0.61% 17

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mustico Financial Group's FLOT Position: Q2 2026 in Review

Mustico Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8% in Q2 2026, selling an estimated $32.7K and leaving 7,358 shares worth $375K. The position accounts for 0.24% of the portfolio, ranked #30.

Mustico Financial Group first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $661K in Q2 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Mustico Financial Group held 7,358 shares of iShares Floating Rate Bond ETF worth $375K as of Q2 2026.
  • Mustico Financial Group sold 642 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $32.7K.
  • iShares Floating Rate Bond ETF made up 0.24% of Mustico Financial Group's portfolio in Q2 2026, its #30 holding.
  • Mustico Financial Group first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Mustico Financial Group's iShares Floating Rate Bond ETF position peaked at $661K in Q2 2025.
  • 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.