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

Paces Ferry 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	$8.98M	Buy	175,894 +13,103	+8%	+$667K	3.33%	8
2026 Q1	$8.29M	Buy	162,791 +10,457	+7%	+$533K	3.44%	8
2025 Q4	$7.75M	Buy	152,334 +15,714	+12%	+$800K	3.15%	8
2025 Q3	$6.98M	Buy	136,620 +786	+0.6%	+$40.1K	2.9%	8
2025 Q2	$6.93M	Buy	135,834 +4,959	+4%	+$252K	3.18%	8
2025 Q1	$6.68M	Buy	130,875 +5,895	+5%	+$301K	3.32%	8
2024 Q4	$6.36M	Sell	124,980 -18,636	-13%	-$949K	3.09%	8
2024 Q3	$7.33M	Buy	143,616 +8,255	+6%	+$421K	4.22%	6
2024 Q2	$6.92M	Buy	135,361 +9,484	+8%	+$484K	4.17%	6
2024 Q1	$6.43M	Buy	125,877 +2,356	+2%	+$120K	4.12%	6
2023 Q4	$6.25M	Buy	123,521 +9,927	+9%	+$503K	4.35%	4
2023 Q3	$5.78M	Buy	113,594 +428	+0.4%	+$21.7K	4.58%	3
2023 Q2	$5.75M	Buy	113,166 +7,835	+7%	+$396K	4.32%	5
2023 Q1	$5.31M	Buy	+105,331	New	+$5.31M	4.28%	5

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

Paces Ferry Wealth Advisors's FLOT Position: Q2 2026 in Review

Paces Ferry Wealth Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 8% in Q2 2026, buying an estimated $667K and bringing the position to 175,894 shares worth $8.98M. The position accounts for 3.33% of the portfolio, ranked #8.

Paces Ferry Wealth Advisors first reported a position in FLOT in Q1 2023 and has held it in 14 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Paces Ferry Wealth Advisors held 175,894 shares of iShares Floating Rate Bond ETF worth $8.98M as of Q2 2026.
Paces Ferry Wealth Advisors bought 13,103 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $667K.
iShares Floating Rate Bond ETF made up 3.33% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Paces Ferry Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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