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P.J. Schmidt Investment Management (PJS)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		$506K Sell
9,928
-2,025
-17% -$103K 0.09% 119
2025
Q4 		$608K Sell
11,953
-1,012
-8% -$51.5K 0.1% 107
2025
Q3 		$662K Sell
12,965
-1,205
-9% -$61.4K 0.11% 96
2025
Q2 		$723K Buy
14,170
+3,572
+34% +$181K 0.13% 94
2025
Q1 		$541K Buy
10,598
+5,415
+104% +$276K 0.1% 103
2024
Q4 		$264K Sell
5,183
-77
-1% -$3.92K 0.05% 160
2024
Q3 		$268K Sell
5,260
-337
-6% -$17.2K 0.05% 163
2024
Q2 		$286K Buy
5,597
+235
+4% +$12K 0.05% 153
2024
Q1 		$274K Buy
+5,362
New +$273K 0.05% 153

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s FLOT Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q1 2026, selling an estimated $103K and leaving 9,928 shares worth $506K. The position accounts for 0.09% of the portfolio, ranked #119.

P.J. Schmidt Investment Management (PJS) first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $723K in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 9,928 shares of iShares Floating Rate Bond ETF worth $506K as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 2,025 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $103K.
  • iShares Floating Rate Bond ETF made up 0.09% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #119 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares Floating Rate Bond ETF position peaked at $723K in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.