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

PFG 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	$3.15M	Buy	61,732 +3,193	+5%	+$163K	0.16%	161
2026 Q1	$2.98M	Buy	58,539 +6,155	+12%	+$313K	0.15%	176
2025 Q4	$2.66M	Sell	52,384 -837	-2%	-$42.6K	0.13%	187
2025 Q3	$2.72M	Sell	53,221 -6,183	-10%	-$315K	0.11%	217
2025 Q2	$3.03M	Buy	59,404 +2	+0%	+$102	0.14%	148
2025 Q1	$3.03M	Buy	59,402 +12,389	+26%	+$632K	0.17%	151
2024 Q4	$2.39M	Buy	47,013 +1,285	+3%	+$65.4K	0.15%	165
2024 Q3	$2.33M	Buy	45,728 +1,334	+3%	+$68K	0.15%	168
2024 Q2	$2.27M	Buy	44,394 +6,671	+18%	+$340K	0.15%	160
2024 Q1	$1.93M	Buy	37,723 +94	+0.2%	+$4.78K	0.14%	179
2023 Q4	$1.9M	Buy	37,629 +12,648	+51%	+$641K	0.15%	165
2023 Q3	$1.27M	Sell	24,981 -6,376	-20%	-$323K	0.11%	212
2023 Q2	$1.59M	Sell	31,357 -4,627	-13%	-$234K	0.12%	202
2023 Q1	$1.81M	Sell	35,984 -9,526	-21%	-$481K	0.15%	165
2022 Q4	$2.29M	Buy	45,510 +1,623	+4%	+$81.5K	0.22%	130
2022 Q3	$2.21M	Buy	43,887 +7,444	+20%	+$374K	0.25%	109
2022 Q2	$1.82M	Buy	36,443 +1,460	+4%	+$73.5K	0.21%	111
2022 Q1	$1.77M	Buy	34,983 +3,297	+10%	+$167K	0.18%	126
2021 Q4	$1.61M	Sell	31,686 -7,546	-19%	-$383K	0.16%	185
2021 Q3	$2M	Buy	39,232 +21,104	+116%	+$1.07M	0.22%	139
2021 Q2	$921K	Sell	18,128 -1,603	-8%	-$81.4K	0.11%	246
2021 Q1	$1M	Sell	19,731 -6,330	-24%	-$322K	0.13%	210
2020 Q4	$1.32M	Sell	26,061 -6,819	-21%	-$346K	0.22%	126
2020 Q3	$1.67M	Sell	32,880 -292	-0.9%	-$14.8K	0.32%	91
2020 Q2	$1.68M	Buy	33,172 +973	+3%	+$48.7K	0.38%	83
2020 Q1	$1.6M	Sell	32,199 -11,337	-26%	-$567K	0.43%	73
2019 Q4	$2.22M	Sell	43,536 -2,042	-4%	-$104K	0.54%	51
2019 Q3	$2.32M	Sell	45,578 -1,076	-2%	-$54.8K	0.64%	38
2019 Q2	$2.38M	Sell	46,654 -1,606	-3%	-$81.7K	0.65%	36
2019 Q1	$2.46M	Sell	48,260 -2,920	-6%	-$148K	0.75%	30
2018 Q4	$2.6M	Sell	51,180 -7,085	-12%	-$359K	0.81%	30
2018 Q3	$2.97M	Sell	58,265 -3,054	-5%	-$156K	2.3%	7
2018 Q2	$3.13M	Buy	61,319 +7,492	+14%	+$382K	2.76%	5
2018 Q1	$2.74M	Buy	53,827 +29,669	+123%	+$1.51M	2.6%	5
2017 Q4	$1.23M	Buy	+24,158	New	+$1.23M	1.29%	20

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

PFG Advisors's FLOT Position: Q2 2026 in Review

PFG Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 5.5% in Q2 2026, buying an estimated $163K and bringing the position to 61,732 shares worth $3.15M. The position accounts for 0.16% of the portfolio, ranked #161.

PFG Advisors first reported a position in FLOT in Q4 2017 and has held it in 35 quarters since. 252 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

PFG Advisors held 61,732 shares of iShares Floating Rate Bond ETF worth $3.15M as of Q2 2026.
PFG Advisors bought 3,193 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $163K.
iShares Floating Rate Bond ETF made up 0.16% of PFG Advisors's portfolio in Q2 2026, its #161 holding.
PFG Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 35 quarters since.
252 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.