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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
Q2 		$490K Sell
9,603
-325
-3% -$16.6K 0.08% 131
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 $1.55T 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
New York Life Investment Management
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
Glenview Trust
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

P.J. Schmidt Investment Management (PJS)'s FLOT Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.3% in Q2 2026, selling an estimated $16.6K and leaving 9,603 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #131.

P.J. Schmidt Investment Management (PJS) first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $723K in Q2 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 9,603 shares of iShares Floating Rate Bond ETF worth $490K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 325 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $16.6K.
  • iShares Floating Rate Bond ETF made up 0.08% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #131 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 10 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares Floating Rate Bond ETF position peaked at $723K in Q2 2025.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.