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

Perennial 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 		$9.3M Buy
182,241
+3,332
+2% +$170K 1.43% 22
2026
Q1 		$9.12M Buy
178,909
+7,718
+5% +$393K 1.55% 21
2025
Q4 		$8.71M Buy
171,191
+7,930
+5% +$404K 1.46% 21
2025
Q3 		$8.34M Buy
163,261
+2,282
+1% +$116K 1.44% 23
2025
Q2 		$8.21M Sell
160,979
-2,221
-1% -$113K 1.53% 21
2025
Q1 		$8.33M Buy
163,200
+16,573
+11% +$845K 1.66% 21
2024
Q4 		$7.46M Buy
+146,627
New +$7.47M 1.62% 22
2024
Q2 		$7.39M Buy
144,709
+86
+0.1% +$4.38K 1.66% 21
2024
Q1 		$7.38M Buy
144,623
+4,667
+3% +$237K 1.72% 21
2023
Q4 		$7.08M Sell
139,956
-2,201
-2% -$112K 1.74% 21
2023
Q3 		$7.23M Sell
142,157
-350
-0.2% -$17.8K 1.95% 20
2023
Q2 		$7.24M Sell
142,507
-2,664
-2% -$135K 1.85% 22
2023
Q1 		$7.32M Sell
145,171
-3,544
-2% -$179K 2.09% 17
2022
Q4 		$7.48M Sell
148,715
-7,501
-5% -$377K 2.38% 17
2022
Q3 		$7.85M Buy
156,216
+12,082
+8% +$607K 2.57% 8
2022
Q2 		$7.2M Buy
144,134
+5,995
+4% +$302K 2.24% 12
2022
Q1 		$6.98M Buy
138,139
+3,343
+2% +$169K 1.85% 23
2021
Q4 		$6.84M Buy
134,796
+7,183
+6% +$364K 1.84% 27
2021
Q3 		$6.49M Buy
127,613
+9,190
+8% +$467K 1.91% 24
2021
Q2 		$6.02M Buy
118,423
+12,683
+12% +$644K 1.75% 27
2021
Q1 		$5.37M Buy
105,740
+16,430
+18% +$835K 1.69% 28
2020
Q4 		$4.53M Buy
89,310
+11,086
+14% +$562K 1.6% 30
2020
Q3 		$3.97M Buy
78,224
+15,506
+25% +$785K 1.62% 32
2020
Q2 		$3.17M Buy
62,718
+35,868
+134% +$1.79M 1.35% 33
2020
Q1 		$1.31M Sell
26,850
-10,235
-28% -$512K 0.73% 45
2019
Q4 		$1.89M Buy
37,085
+100
+0.3% +$5.09K 0.91% 41
2019
Q3 		$1.89M Buy
36,985
+2,430
+7% +$124K 0.98% 40
2019
Q2 		$1.76M Sell
34,555
-1,980
-5% -$101K 0.94% 42
2019
Q1 		$1.86M Sell
36,535
-3,400
-9% -$172K 1.06% 38
2018
Q4 		$2.01M Sell
39,935
-1,260
-3% -$63.9K 1.3% 37
2018
Q3 		$2.1M Buy
41,195
+2,810
+7% +$143K 1.21% 38
2018
Q2 		$1.96M Buy
38,385
+3,825
+11% +$195K 1.21% 37
2018
Q1 		$1.76M Buy
34,560
+1,605
+5% +$81.8K 1.11% 40
2017
Q4 		$1.68M Buy
32,955
+6,455
+24% +$329K 1.04% 41
2017
Q3 		$1.35M Buy
26,500
+800
+3% +$40.7K 0.91% 45
2017
Q2 		$1.31M Buy
25,700
+2,800
+12% +$142K 0.95% 44
2017
Q1 		$1.17M Buy
22,900
+3,375
+17% +$171K 0.9% 46
2016
Q4 		$991K Buy
+19,525
New +$991K 0.82% 47

Other funds holding FLOT

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Perennial Advisors's FLOT Position: Q2 2026 in Review

Perennial Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q2 2026, buying an estimated $170K and bringing the position to 182,241 shares worth $9.3M. The position accounts for 1.43% of the portfolio, ranked #22.

Perennial Advisors first reported a position in FLOT in Q4 2016 and has held it in 38 quarters since. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Perennial Advisors held 182,241 shares of iShares Floating Rate Bond ETF worth $9.3M as of Q2 2026.
  • Perennial Advisors bought 3,332 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $170K.
  • iShares Floating Rate Bond ETF made up 1.43% of Perennial Advisors's portfolio in Q2 2026, its #22 holding.
  • Perennial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • 315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.