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

Outlook 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	$1.79M	Buy	35,161 +141	+0.4%	+$7.18K	0.39%	59
2026 Q1	$1.78M	Sell	35,020 -445	-1%	-$22.7K	0.43%	51
2025 Q4	$1.8M	Sell	35,465 -247	-0.7%	-$12.6K	0.41%	49
2025 Q3	$1.82M	Sell	35,712 -658	-2%	-$33.5K	0.45%	46
2025 Q2	$1.86M	Sell	36,370 -278	-0.8%	-$14.1K	0.48%	42
2025 Q1	$1.87M	Buy	36,648 +4,499	+14%	+$229K	0.52%	38
2024 Q4	$1.64M	Sell	32,149 -891	-3%	-$45.4K	0.47%	40
2024 Q3	$1.69M	Buy	33,040 +3,260	+11%	+$166K	0.48%	39
2024 Q2	$10.2M	Buy	29,780 +3,937	+15%	+$201K	3.17%	7
2024 Q1	$1.32M	Sell	25,843 -8,002	-24%	-$407K	0.41%	49
2023 Q4	$1.71M	Buy	+33,845	New	+$1.72M	0.6%	38
2023 Q1	–	Sell	-49,067	Closed	-$2.47M	–	185
2022 Q4	$2.47M	Buy	49,067 +42,772	+679%	+$2.15M	1.17%	18
2022 Q3	$317K	Sell	6,295 -279	-4%	-$14K	0.14%	142
2022 Q2	$328K	Sell	6,574 -470	-7%	-$23.7K	0.13%	148
2022 Q1	$356K	Sell	7,044 -86	-1%	-$4.35K	0.12%	153
2021 Q4	$362K	Sell	7,130 -380	-5%	-$19.3K	0.11%	155
2021 Q3	$382K	Sell	7,510 -758	-9%	-$38.5K	0.12%	163
2021 Q2	$420K	Sell	8,268 -1,692	-17%	-$85.9K	0.13%	163
2021 Q1	$506K	Buy	9,960 +76	+0.8%	+$3.86K	0.18%	140
2020 Q4	$501K	Sell	9,884 -132	-1%	-$6.69K	0.18%	129
2020 Q3	$508K	Sell	10,016 -544	-5%	-$27.6K	0.2%	111
2020 Q2	$534K	Sell	10,560 -403	-4%	-$20.2K	0.23%	92
2020 Q1	$534K	Buy	+10,963	New	+$548K	0.3%	72

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Outlook Wealth Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.4% in Q2 2026, buying an estimated $7.18K and bringing the position to 35,161 shares worth $1.79M. The position accounts for 0.39% of the portfolio, ranked #59.

Outlook Wealth Advisors first reported a position in FLOT in Q1 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Outlook Wealth Advisors held 35,161 shares of iShares Floating Rate Bond ETF worth $1.79M as of Q2 2026.
Outlook Wealth Advisors bought 141 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.18K.
iShares Floating Rate Bond ETF made up 0.39% of Outlook Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Outlook Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 23 quarters since.
Outlook Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $10.2M in Q2 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.