PVI
FLOT icon

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

Pine Valley 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
Q1 		$1.94M Buy
+38,136
New +$1.94M 0.09% 214
2025
Q3 		– Sell
-6,870
Closed -$351K – 577
2025
Q2 		$351K Sell
6,870
-5,842
-46% -$297K 0.02% 397
2025
Q1 		$649K Sell
12,712
-1,902
-13% -$97K 0.04% 306
2024
Q4 		$744K Buy
14,614
+264
+2% +$13.4K 0.04% 284
2024
Q3 		$732K Buy
14,350
+214
+2% +$10.9K 0.04% 270
2024
Q2 		$722K Buy
14,136
+210
+2% +$10.7K 0.05% 264
2024
Q1 		$711K Buy
13,926
+5,120
+58% +$260K 0.05% 260
2023
Q4 		$446K Buy
8,806
+173
+2% +$8.77K 0.03% 323
2023
Q3 		$439K Buy
+8,633
New +$438K 0.04% 310

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pine Valley Investments's FLOT Position: Q1 2026 in Review

Pine Valley Investments opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2026: 38,136 shares worth $1.94M. The stake represents 0.09% of the portfolio and ranks #214 among its holdings. This is a return to the name: Pine Valley Investments previously reported a position in FLOT as recently as Q2 2025.

Pine Valley Investments first reported a position in FLOT in Q3 2023 and has held it in 9 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Pine Valley Investments held 38,136 shares of iShares Floating Rate Bond ETF worth $1.94M as of Q1 2026.
  • iShares Floating Rate Bond ETF was a new Pine Valley Investments position in Q1 2026.
  • iShares Floating Rate Bond ETF made up 0.09% of Pine Valley Investments's portfolio in Q1 2026, its #214 holding.
  • Pine Valley Investments first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 9 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.