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
Q2 		$1.71M Sell
33,520
-4,616
-12% -$235K 0.07% 239
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 $1.55T 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

Pine Valley Investments's FLOT Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, selling an estimated $235K and leaving 33,520 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #239.

Pine Valley Investments first reported a position in FLOT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2026. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Pine Valley Investments held 33,520 shares of iShares Floating Rate Bond ETF worth $1.71M as of Q2 2026.
  • Pine Valley Investments sold 4,616 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $235K.
  • iShares Floating Rate Bond ETF made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #239 holding.
  • Pine Valley Investments first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • Pine Valley Investments's iShares Floating Rate Bond ETF position peaked at $1.94M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.