PGAM
FLOT icon

Princeton Global Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Princeton Global Asset 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
2026
Q2 		$3.5M Sell
68,656
-135
-0.2% -$6.88K 0.5% 57
2026
Q1 		$3.5M Buy
68,791
+3,885
+6% +$198K 0.57% 52
2025
Q4 		$3.3M Buy
64,906
+1,895
+3% +$96.5K 0.53% 52
2025
Q3 		$3.22M Buy
63,011
+1,453
+2% +$74.1K 0.53% 53
2025
Q2 		$3.14M Buy
61,558
+1,689
+3% +$85.8K 0.57% 51
2025
Q1 		$3.06M Buy
59,869
+116
+0.2% +$5.92K 0.61% 47
2024
Q4 		$3.04M Buy
59,753
+787
+1% +$40.1K 0.57% 49
2024
Q3 		$3.01M Sell
58,966
-294
-0.5% -$15K 0.59% 50
2024
Q2 		$3.03M Buy
59,260
+671
+1% +$34.2K 0.67% 48
2024
Q1 		$2.99M Buy
58,589
+518
+0.9% +$26.4K 0.71% 50
2023
Q4 		$2.94M Buy
58,071
+1,239
+2% +$62.8K 0.74% 44
2023
Q3 		$2.89M Sell
56,832
-2,485
-4% -$126K 0.82% 40
2023
Q2 		$3.01M Sell
59,317
-1,451
-2% -$73.3K 0.88% 36
2023
Q1 		$3.06M Buy
60,768
+1,243
+2% +$62.7K 0.88% 37
2022
Q4 		$3M Sell
59,525
-1,506
-2% -$75.6K 0.97% 36
2022
Q3 		$3.07M Buy
61,031
+38
+0.1% +$1.91K 1.07% 27
2022
Q2 		$3.04M Buy
60,993
+1,972
+3% +$99.3K 0.98% 32
2022
Q1 		$2.98M Buy
59,021
+31,343
+113% +$1.59M 0.83% 35
2021
Q4 		$1.4M Buy
27,678
+15,694
+131% +$796K 0.39% 74
2021
Q3 		$609K Buy
11,984
+8,632
+258% +$438K 0.19% 110
2021
Q2 		$170K Buy
3,352
+2,470
+280% +$125K 0.05% 179
2021
Q1 		$45K Hold
882
– – 0.01% 251
2020
Q4 		$45K Hold
882
– – 0.02% 250
2020
Q3 		$45K Hold
882
– – 0.02% 222
2020
Q2 		$44K Hold
882
– – 0.01% 263
2020
Q1 		$43K Buy
+882
New +$44.1K 0.02% 240

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Princeton Global Asset Management's FLOT Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.2% in Q2 2026, selling an estimated $6.88K and leaving 68,656 shares worth $3.5M. The position accounts for 0.5% of the portfolio, ranked #57.

Princeton Global Asset Management first reported a position in FLOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.5M in Q1 2026. 103 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Princeton Global Asset Management held 68,656 shares of iShares Floating Rate Bond ETF worth $3.5M as of Q2 2026.
  • Princeton Global Asset Management sold 135 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $6.88K.
  • iShares Floating Rate Bond ETF made up 0.5% of Princeton Global Asset Management's portfolio in Q2 2026, its #57 holding.
  • Princeton Global Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Princeton Global Asset Management's iShares Floating Rate Bond ETF position peaked at $3.5M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.