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

PFG Private 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
2025
Q2 		– Sell
-1,737
Closed -$88.7K – 123
2025
Q1 		$88.7K Sell
1,737
-23
-1% -$1.17K 0.05% 84
2024
Q4 		$89.5K Hold
1,760
– – 0.05% 81
2024
Q3 		$89.8K Hold
1,760
– – 0.05% 83
2024
Q2 		$89.9K Sell
1,760
-194
-10% -$9.89K 0.05% 82
2024
Q1 		$99.8K Hold
1,954
– – 0.06% 80
2023
Q4 		$98.9K Sell
1,954
-305
-14% -$15.5K 0.07% 72
2023
Q3 		$115K Sell
2,259
-36
-2% -$1.83K 0.09% 61
2023
Q2 		$117K Sell
2,295
-119
-5% -$6.01K 0.07% 86
2023
Q1 		$122K Sell
2,414
-3,658
-60% -$185K 0.08% 82
2022
Q4 		$306K Sell
6,072
-48
-0.8% -$2.41K 0.19% 34
2022
Q3 		$308K Sell
6,120
-124,000
-95% -$6.23M 0.2% 31
2022
Q2 		$6.5M Sell
130,120
-574
-0.4% -$28.9K 3.64% 10
2022
Q1 		$6.6M Sell
130,694
-83,255
-39% -$4.22M 3.39% 10
2021
Q4 		$10.9M Sell
213,949
-27,737
-11% -$1.41M 5.61% 4
2021
Q3 		$12.3M Buy
241,686
+14,689
+6% +$746K 7.19% 3
2021
Q2 		$11.5M Buy
226,997
+2,186
+1% +$111K 7.48% 3
2021
Q1 		$11.4M Buy
224,811
+44,461
+25% +$2.26M 7.85% 2
2020
Q4 		$9.15M Buy
180,350
+12,968
+8% +$658K 7.01% 3
2020
Q3 		$8.49M Buy
167,382
+9,953
+6% +$504K 7.4% 2
2020
Q2 		$7.96M Buy
157,429
+2,944
+2% +$147K 7.5% 2
2020
Q1 		$7.53M Sell
154,485
-152,862
-50% -$7.65M 8.11% 2
2019
Q4 		$15.7M Buy
+307,347
New +$15.7M 13.98% 1

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Private Wealth Management's FLOT Position: Q2 2025 in Review

PFG Private Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 1,737 shares — an estimated $88.7K sold.

PFG Private Wealth Management first reported a position in FLOT in Q4 2019 and held it in 22 quarters. The position peaked at $15.7M in Q4 2019. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • PFG Private Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 1,737 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $88.7K.
  • PFG Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 22 quarters.
  • PFG Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $15.7M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.