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

Octavia 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 Sell
24,851
-5,176
-17% -$264K 0.11% 60
2026
Q1 		$1.53M Buy
30,027
+2,097
+8% +$107K 0.15% 56
2025
Q4 		$1.42M Sell
27,930
-401
-1% -$20.4K 0.14% 65
2025
Q3 		$1.45M Buy
28,331
+1,628
+6% +$83K 0.14% 63
2025
Q2 		$1.36M Sell
26,703
-3,014
-10% -$153K 0.16% 59
2025
Q1 		$1.52M Sell
29,717
-1,192
-4% -$60.8K 0.18% 58
2024
Q4 		$1.57M Sell
30,909
-4,214
-12% -$215K 0.19% 55
2024
Q3 		$1.79M Sell
35,123
-3,241
-8% -$165K 0.22% 51
2024
Q2 		$1.96M Buy
38,364
+1,212
+3% +$61.8K 0.27% 45
2024
Q1 		$1.9M Sell
37,152
-1,991
-5% -$101K 0.28% 45
2023
Q4 		$1.98M Sell
39,143
-4,280
-10% -$217K 0.35% 41
2023
Q3 		$2.21M Sell
43,423
-24,674
-36% -$1.25M 0.45% 38
2023
Q2 		$3.46M Sell
68,097
-20,833
-23% -$1.05M 0.7% 29
2023
Q1 		$4.48M Sell
88,930
-58,729
-40% -$2.96M 1.01% 25
2022
Q4 		$7.43M Sell
147,659
-11,110
-7% -$558K 1.83% 19
2022
Q3 		$7.98M Sell
158,769
-1,611
-1% -$80.9K 2.16% 15
2022
Q2 		$8M Sell
160,380
-3,248
-2% -$164K 2.09% 15
2022
Q1 		$8.27M Sell
163,628
-7,716
-5% -$391K 1.84% 19
2021
Q4 		$8.69M Sell
171,344
-991
-0.6% -$50.3K 1.88% 17
2021
Q3 		$8.77M Sell
172,335
-7,213
-4% -$366K 2.24% 14
2021
Q2 		$9.13M Sell
179,548
-4,515
-2% -$229K 2.41% 9
2021
Q1 		$9.35M Sell
184,063
-752
-0.4% -$38.2K 2.78% 9
2020
Q4 		$9.37M Buy
+184,815
New +$9.37M 3.04% 10

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

Octavia Wealth Advisors's FLOT Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q2 2026, selling an estimated $264K and leaving 24,851 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #60.

Octavia Wealth Advisors first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.37M in Q4 2020. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Octavia Wealth Advisors held 24,851 shares of iShares Floating Rate Bond ETF worth $1.27M as of Q2 2026.
  • Octavia Wealth Advisors sold 5,176 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $264K.
  • iShares Floating Rate Bond ETF made up 0.11% of Octavia Wealth Advisors's portfolio in Q2 2026, its #60 holding.
  • Octavia Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $9.37M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.