PA
FLOT icon

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

Parallel 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 		$30K Hold
588
– – ﹤0.01% 2433
2026
Q1 		$30K Hold
588
– – ﹤0.01% 2274
2025
Q4 		$29.9K Sell
588
-21
-3% -$1.07K ﹤0.01% 2106
2025
Q3 		$31.2K Sell
609
-297
-33% -$15.1K ﹤0.01% 2031
2025
Q2 		$46.2K Sell
906
-245
-21% -$12.4K ﹤0.01% 1766
2025
Q1 		$58.8K Buy
1,151
+1
+0.1% +$51 ﹤0.01% 1540
2024
Q4 		$58.6K Sell
1,150
-1,968
-63% -$100K ﹤0.01% 1548
2024
Q3 		$159K Sell
3,118
-912
-23% -$46.5K ﹤0.01% 1025
2024
Q2 		$206K Buy
4,030
+19
+0.5% +$969 0.01% 861
2024
Q1 		$205K Sell
4,011
-617
-13% -$31.4K 0.01% 846
2023
Q4 		$234K Sell
4,628
-478
-9% -$24.2K 0.01% 728
2023
Q3 		$260K Buy
5,106
+16
+0.3% +$812 0.01% 675
2023
Q2 		$259K Sell
5,090
-1,654
-25% -$83.6K 0.01% 673
2023
Q1 		$340K Sell
6,744
-663
-9% -$33.5K 0.01% 558
2022
Q4 		$373K Sell
7,407
-1,710
-19% -$85.8K 0.02% 492
2022
Q3 		$458K Sell
9,117
-588
-6% -$29.5K 0.02% 408
2022
Q2 		$484K Sell
9,705
-136
-1% -$6.85K 0.02% 404
2022
Q1 		$497K Sell
9,841
-99
-1% -$5.01K 0.02% 429
2021
Q4 		$504K Buy
9,940
+2,661
+37% +$135K 0.02% 440
2021
Q3 		$370K Sell
7,279
-604
-8% -$30.7K 0.01% 495
2021
Q2 		$401K Buy
7,883
+1,382
+21% +$70.2K 0.02% 445
2021
Q1 		$330K Sell
6,501
-23,836
-79% -$1.21M 0.02% 466
2020
Q4 		$1.54M Buy
30,337
+20,315
+203% +$1.03M 0.08% 164
2020
Q3 		$508K Sell
10,022
-54,853
-85% -$2.78M 0.03% 301
2020
Q2 		$3.28M Buy
64,875
+12,925
+25% +$647K 0.21% 70
2020
Q1 		$2.53M Buy
51,950
+50,249
+2,954% +$2.51M 0.21% 78
2019
Q4 		$87K Sell
1,701
-663
-28% -$33.8K 0.01% 835
2019
Q3 		$121K Buy
2,364
+1,089
+85% +$55.4K 0.01% 658
2019
Q2 		$65K Sell
1,275
-480
-27% -$24.4K 0.01% 809
2019
Q1 		$89K Buy
1,755
+407
+30% +$20.6K 0.01% 644
2018
Q4 		$67K Sell
1,348
-1,081
-45% -$54.8K 0.01% 664
2018
Q3 		$124K Buy
2,429
+1,077
+80% +$54.9K 0.02% 542
2018
Q2 		$68K Sell
1,352
-15,196
-92% -$775K 0.01% 641
2018
Q1 		$843K Sell
16,548
-30,354
-65% -$1.55M 0.13% 123
2017
Q4 		$2.38M Sell
46,902
-1,008
-2% -$51.3K 0.39% 49
2017
Q3 		$2.44M Sell
47,910
-2,048
-4% -$104K 0.42% 47
2017
Q2 		$2.54M Sell
49,958
-1,361
-3% -$69.2K 0.48% 42
2017
Q1 		$2.61M Sell
51,319
-16,373
-24% -$832K 0.52% 39
2016
Q4 		$3.43M Buy
+67,692
New +$3.43M 0.81% 20

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallel Advisors's FLOT Position: Q2 2026 in Review

Parallel Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 588 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Parallel Advisors first reported a position in FLOT in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.43M in Q4 2016. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Parallel Advisors held 588 shares of iShares Floating Rate Bond ETF worth $30K as of Q2 2026.
  • Parallel Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2433 holding.
  • Parallel Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Parallel Advisors's iShares Floating Rate Bond ETF position peaked at $3.43M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.