Perigon Wealth Management
FLOT icon

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

Perigon 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
Q3 		$688K Sell
13,472
-1,363
-9% -$69.5K 0.01% 744
2026
Q2 		$757K Buy
14,835
+589
+4% +$30K 0.01% 697
2026
Q1 		$726K Sell
14,246
-158
-1% -$8.05K 0.01% 638
2025
Q4 		$733K Buy
14,404
+24
+0.2% +$1.22K 0.01% 643
2025
Q3 		$735K Buy
14,380
+1,175
+9% +$59.9K 0.02% 603
2025
Q2 		$674K Buy
13,205
+1,987
+18% +$101K 0.02% 593
2025
Q1 		$573K Sell
11,218
-3,760
-25% -$192K 0.01% 599
2024
Q4 		$764K Sell
14,978
-12,867
-46% -$655K 0.02% 516
2024
Q3 		$1.42M Sell
27,845
-954
-3% -$48.6K 0.04% 350
2024
Q2 		$1.47M Sell
28,799
-6,185
-18% -$315K 0.04% 295
2024
Q1 		$1.79M Buy
34,984
+14,842
+74% +$755K 0.05% 268
2023
Q4 		$1.02M Buy
20,142
+1,923
+11% +$97.5K 0.03% 334
2023
Q3 		$927K Buy
18,219
+5,228
+40% +$265K 0.04% 323
2023
Q2 		$660K Buy
12,991
+814
+7% +$41.1K 0.03% 389
2023
Q1 		$614K Sell
12,177
-1,250
-9% -$63.1K 0.03% 359
2022
Q4 		$676K Buy
13,427
+2,458
+22% +$123K 0.04% 338
2022
Q3 		$551K Buy
10,969
+685
+7% +$34.4K 0.05% 311
2022
Q2 		$513K Buy
10,284
+396
+4% +$19.9K 0.04% 327
2022
Q1 		$500K Buy
9,888
+514
+5% +$26K 0.04% 364
2021
Q4 		$476K Buy
+9,374
New +$476K 0.03% 355
2021
Q1 		– Sell
-1,794
Closed -$91K – 682
2020
Q4 		$91K Buy
+1,794
New +$91K 0.01% 565
2018
Q2 		– Sell
-685
Closed -$35K – 369
2018
Q1 		$35K Hold
685
– – 0.01% 362
2017
Q4 		$35K Hold
685
– – 0.01% 335
2017
Q3 		$35K Sell
685
-763
-53% -$38.8K 0.01% 380
2017
Q2 		$74K Sell
1,448
-10,807
-88% -$550K 0.02% 334
2017
Q1 		$623K Buy
12,255
+26
+0.2% +$1.32K 0.13% 157
2016
Q4 		$622K Buy
12,229
+11,691
+2,173% +$593K 0.14% 149
2016
Q3 		$27K Hold
538
– – 0.01% 366
2016
Q2 		$27K Buy
+538
New +$27.2K 0.01% 316

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Perigon Wealth Management's FLOT Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.2% in Q3 2026, selling an estimated $69.5K and leaving 13,472 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #744.

Perigon Wealth Management first reported a position in FLOT in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.79M in Q1 2024. 416 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Perigon Wealth Management held 13,472 shares of iShares Floating Rate Bond ETF worth $688K as of Q3 2026.
  • Perigon Wealth Management sold 1,363 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $69.5K.
  • iShares Floating Rate Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #744 holding.
  • Perigon Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 29 quarters since.
  • Perigon Wealth Management's iShares Floating Rate Bond ETF position peaked at $1.79M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.