PAS
FLOT icon

Park Avenue Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Park Avenue Securities’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 		$947K Sell
18,548
-13,364
-42% -$681K 0.01% 979
2026
Q1 		$1.63M Sell
31,912
-12,991
-29% -$662K 0.01% 635
2025
Q4 		$2.28M Buy
44,903
+3,718
+9% +$189K 0.02% 506
2025
Q3 		$2.1M Sell
41,185
-10,447
-20% -$533K 0.02% 567
2025
Q2 		$2.63M Sell
51,632
-6,450
-11% -$328K 0.02% 435
2025
Q1 		$2.96M Buy
58,082
+14,818
+34% +$756K 0.04% 299
2024
Q4 		$2.2M Buy
43,264
+8,349
+24% +$425K 0.02% 436
2024
Q3 		$1.78M Buy
34,915
+813
+2% +$41.4K 0.02% 463
2024
Q2 		$1.74M Buy
34,102
+3,986
+13% +$203K 0.02% 456
2024
Q1 		$1.54M Buy
30,116
+9,736
+48% +$495K 0.02% 496
2023
Q4 		$1.03M Sell
20,380
-11,881
-37% -$602K 0.01% 609
2023
Q3 		$1.64M Sell
32,261
-22
-0.1% -$1.12K 0.03% 392
2023
Q2 		$1.64M Buy
32,283
+13,098
+68% +$662K 0.03% 371
2023
Q1 		$967K Sell
19,185
-4,857
-20% -$245K 0.02% 472
2022
Q4 		$1.21M Sell
24,042
-41,022
-63% -$2.06M 0.02% 441
2022
Q3 		$3.27M Sell
65,064
-33,117
-34% -$1.66M 0.07% 184
2022
Q2 		$4.9M Buy
98,181
+9,924
+11% +$500K 0.1% 130
2022
Q1 		$4.46M Buy
88,257
+59,328
+205% +$3M 0.08% 142
2021
Q4 		$1.47M Buy
28,929
+742
+3% +$37.6K 0.03% 341
2021
Q3 		$1.43M Buy
28,187
+3,042
+12% +$154K 0.03% 303
2021
Q2 		$1.28M Sell
25,145
-37,787
-60% -$1.92M 0.03% 316
2021
Q1 		$3.2M Buy
62,932
+34,772
+123% +$1.77M 0.08% 130
2020
Q4 		$1.43M Sell
28,160
-8,255
-23% -$419K 0.04% 207
2020
Q3 		$1.85M Buy
36,415
+1,624
+5% +$82.2K 0.06% 143
2020
Q2 		$1.76M Sell
34,791
-22,405
-39% -$1.12M 0.07% 131
2020
Q1 		$2.79M Sell
57,196
-42,097
-42% -$2.11M 0.24% 38
2019
Q4 		$5.06M Buy
99,293
+12,301
+14% +$627K 0.21% 44
2019
Q3 		$4.43M Buy
86,992
+3,788
+5% +$193K 0.21% 41
2019
Q2 		$4.24M Buy
83,204
+16,596
+25% +$844K 0.47% 18
2019
Q1 		$3.38M Sell
66,608
-9,009
-12% -$457K 0.19% 44
2018
Q4 		$3.82M Buy
75,617
+16,582
+28% +$841K 0.59% 14
2018
Q3 		$3.01M Buy
59,035
+37,602
+175% +$1.92M 0.48% 17
2018
Q2 		$1.09M Buy
21,433
+2,308
+12% +$118K 0.19% 35
2018
Q1 		$973K Sell
19,125
-627
-3% -$31.9K 0.22% 33
2017
Q4 		$1M Buy
19,752
+3,966
+25% +$202K 0.26% 27
2017
Q3 		$803K Buy
15,786
+8,691
+122% +$442K 0.25% 26
2017
Q2 		$358K Buy
+7,095
New +$361K 0.04% 107
2017
Q1 		– Sell
-8,724
Closed -$443K – 58
2016
Q4 		$443K Buy
8,724
+3,756
+76% +$191K 0.22% 23
2016
Q3 		$252K Sell
4,968
-998
-17% -$50.6K 0.15% 33
2016
Q2 		$302K Sell
5,966
-2,818
-32% -$142K 0.05% 59
2016
Q1 		$442K Buy
8,784
+2,027
+30% +$102K 0.08% 42
2015
Q4 		$341K Buy
+6,757
New +$341K 0.07% 44

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Park Avenue Securities's FLOT Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 42% in Q2 2026, selling an estimated $681K and leaving 18,548 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #979.

Park Avenue Securities first reported a position in FLOT in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.06M in Q4 2019. 206 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Park Avenue Securities held 18,548 shares of iShares Floating Rate Bond ETF worth $947K as of Q2 2026.
  • Park Avenue Securities sold 13,364 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $681K.
  • iShares Floating Rate Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #979 holding.
  • Park Avenue Securities first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 42 quarters since.
  • Park Avenue Securities's iShares Floating Rate Bond ETF position peaked at $5.06M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.