Prepared Retirement Institute’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Prepared Retirement Institute’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	$204K	Sell	3,999 -142	-3%	-$7.23K	0.09%	94
2026 Q1	$211K	Sell	4,141 -308	-7%	-$15.7K	0.1%	79
2025 Q4	$226K	Sell	4,449 -786	-15%	-$40K	0.11%	78
2025 Q3	$267K	Sell	5,235 -2,012	-28%	-$103K	0.14%	72
2025 Q2	$370K	Sell	7,247 -3,209	-31%	-$163K	0.22%	52
2025 Q1	$534K	Sell	10,456 -7,215	-41%	-$368K	0.34%	38
2024 Q4	$899K	Sell	17,671 -2,665	-13%	-$136K	0.51%	25
2024 Q3	$1.04M	Sell	20,336 -2,148	-10%	-$109K	0.63%	25
2024 Q2	$1.15M	Sell	22,484 -5,397	-19%	-$275K	0.76%	21
2024 Q1	$1.42M	Sell	27,881 -1,180	-4%	-$60K	1.06%	16
2023 Q4	$1.47M	Buy	+29,061	New	+$1.47M	1.1%	16

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prepared Retirement Institute's FLOT Position: Q2 2026 in Review

Prepared Retirement Institute reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.4% in Q2 2026, selling an estimated $7.23K and leaving 3,999 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #94.

Prepared Retirement Institute first reported a position in FLOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Prepared Retirement Institute held 3,999 shares of iShares Floating Rate Bond ETF worth $204K as of Q2 2026.
Prepared Retirement Institute sold 142 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.23K.
iShares Floating Rate Bond ETF made up 0.09% of Prepared Retirement Institute's portfolio in Q2 2026, its #94 holding.
Prepared Retirement Institute first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Prepared Retirement Institute's iShares Floating Rate Bond ETF position peaked at $1.47M in Q4 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.