New England Private Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

New England Private Wealth Advisors’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	$1.27M	Buy	24,798 +258	+1%	+$13.1K	0.12%	105
2026 Q1	$1.25M	Buy	24,540 +162	+0.7%	+$8.25K	0.14%	95
2025 Q4	$1.24M	Sell	24,378 -8,394	-26%	-$428K	0.15%	92
2025 Q3	$1.67M	Buy	+32,772	New	+$1.67M	0.22%	78
2020 Q3	–	Sell	-5,296	Closed	-$266K	–	80
2020 Q2	$266K	Buy	5,296 +9	+0.2%	+$450	0.07%	72
2020 Q1	$258K	Buy	+5,287	New	+$264K	0.09%	66
2014 Q3	–	Sell	-10,066	Closed	-$511K	–	104
2014 Q2	$511K	Sell	10,066 -3,509	-26%	-$178K	0.21%	62
2014 Q1	$689K	Buy	13,575 +3,531	+35%	+$179K	0.29%	50
2013 Q4	$509K	Buy	10,044 +10	+0.1%	+$507	0.23%	53
2013 Q3	$509K	Buy	10,034 +11	+0.1%	+$557	0.27%	47
2013 Q2	$507K	Buy	+10,023	New	+$508K	0.32%	41

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

New England Private Wealth Advisors's FLOT Position: Q2 2026 in Review

New England Private Wealth Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q2 2026, buying an estimated $13.1K and bringing the position to 24,798 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #105.

New England Private Wealth Advisors first reported a position in FLOT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2025. 406 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

New England Private Wealth Advisors held 24,798 shares of iShares Floating Rate Bond ETF worth $1.27M as of Q2 2026.
New England Private Wealth Advisors bought 258 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $13.1K.
iShares Floating Rate Bond ETF made up 0.12% of New England Private Wealth Advisors's portfolio in Q2 2026, its #105 holding.
New England Private Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 11 quarters since.
New England Private Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $1.67M in Q3 2025.
406 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.