Parisi Gray Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parisi Gray Wealth Management’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	–	Sell	-5,148	Closed	-$262K	–	140
2025 Q4	$262K	Buy	+5,148	New	+$262K	0.06%	114
2021 Q3	–	Sell	-2,552	Closed	-$130K	–	278
2021 Q2	$130K	Buy	+2,552	New	+$130K	0.05%	165
2019 Q2	–	Sell	-2,552	Closed	-$130K	–	226
2019 Q1	$130K	Hold	2,552	–	–	0.08%	115
2018 Q4	$128K	Hold	2,552	–	–	0.09%	112
2018 Q3	$130K	Hold	2,552	–	–	0.08%	127
2018 Q2	$130K	Hold	2,552	–	–	0.09%	125
2018 Q1	$130K	Hold	2,552	–	–	0.1%	117
2017 Q4	$130K	Buy	+2,552	New	+$130K	0.1%	119

Other funds holding FLOT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

Parisi Gray Wealth Management's FLOT Position: Q1 2026 in Review

Parisi Gray Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 5,148 shares — an estimated $262K sold.

Parisi Gray Wealth Management first reported a position in FLOT in Q4 2017 and held it in 8 quarters. The position peaked at $262K in Q4 2025. 661 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Parisi Gray Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Parisi Gray Wealth Management sold 5,148 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $262K.
Parisi Gray Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 8 quarters.
Parisi Gray Wealth Management's iShares Floating Rate Bond ETF position peaked at $262K in Q4 2025.
661 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.