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

New Wave 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	$740K	Sell	14,502 -31	-0.2%	-$1.58K	0.2%	107
2026 Q1	$740K	Sell	14,533 -6,605	-31%	-$336K	0.26%	75
2025 Q4	$1.08M	Buy	21,138 +4,309	+26%	+$219K	0.39%	53
2025 Q3	$860K	Sell	16,829 -7,712	-31%	-$393K	0.34%	59
2025 Q2	$1.25M	Sell	24,541 -1,490	-6%	-$75.7K	0.53%	41
2025 Q1	$1.33M	Buy	26,031 +2,971	+13%	+$151K	0.6%	40
2024 Q4	$1.17M	Sell	23,060 -1,979	-8%	-$101K	0.48%	45
2024 Q3	$1.28M	Buy	25,039 +370	+1%	+$18.8K	0.59%	39
2024 Q2	$1.26M	Buy	+24,669	New	+$1.26M	0.68%	34

Other funds holding FLOT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

WFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

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

New Wave Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.21% in Q2 2026, selling an estimated $1.58K and leaving 14,502 shares worth $740K. The position accounts for 0.2% of the portfolio, ranked #107.

New Wave Wealth Advisors first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2025. 249 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

New Wave Wealth Advisors held 14,502 shares of iShares Floating Rate Bond ETF worth $740K as of Q2 2026.
New Wave Wealth Advisors sold 31 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.58K.
iShares Floating Rate Bond ETF made up 0.2% of New Wave Wealth Advisors's portfolio in Q2 2026, its #107 holding.
New Wave Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $1.33M in Q1 2025.
249 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.