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

PFG Investments’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 		$800K Sell
15,678
-5,029
-24% -$256K 0.03% 471
2026
Q1 		$1.06M Sell
20,707
-2,468
-11% -$126K 0.05% 351
2025
Q4 		$1.18M Sell
23,175
-906
-4% -$46.1K 0.06% 307
2025
Q3 		$1.23M Sell
24,081
-2,650
-10% -$135K 0.06% 274
2025
Q2 		$1.36M Sell
26,731
-1,626
-6% -$82.6K 0.08% 230
2025
Q1 		$1.45M Sell
28,357
-878
-3% -$44.8K 0.09% 211
2024
Q4 		$1.49M Sell
29,235
-2,350
-7% -$120K 0.09% 209
2024
Q3 		$1.61M Buy
31,585
+404
+1% +$20.6K 0.1% 192
2024
Q2 		$1.59M Sell
31,181
-1,383
-4% -$70.5K 0.11% 175
2024
Q1 		$1.66M Buy
32,564
+4,247
+15% +$216K 0.1% 235
2023
Q4 		$1.43M Buy
28,317
+1,423
+5% +$72.1K 0.27% 79
2023
Q3 		$1.37M Sell
26,894
-562
-2% -$28.5K 0.26% 77
2023
Q2 		$1.4M Buy
27,456
+5,244
+24% +$265K 0.25% 89
2023
Q1 		$1.12M Buy
+22,212
New +$1.12M 0.23% 95

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFG Investments's FLOT Position: Q2 2026 in Review

PFG Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 24% in Q2 2026, selling an estimated $256K and leaving 15,678 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #471.

PFG Investments first reported a position in FLOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • PFG Investments held 15,678 shares of iShares Floating Rate Bond ETF worth $800K as of Q2 2026.
  • PFG Investments sold 5,029 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $256K.
  • iShares Floating Rate Bond ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #471 holding.
  • PFG Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's iShares Floating Rate Bond ETF position peaked at $1.66M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.