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Probity Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Probity Advisors’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 		$7.25M Buy
142,005
+1,125
+0.8% +$57.3K 1.04% 21
2026
Q1 		$7.18M Buy
140,880
+4,265
+3% +$217K 1.14% 20
2025
Q4 		$6.95M Buy
136,615
+3,779
+3% +$192K 1.11% 21
2025
Q3 		$6.79M Buy
132,836
+1,914
+1% +$97.6K 1.1% 21
2025
Q2 		$6.68M Sell
130,922
-7,741
-6% -$393K 1.17% 21
2025
Q1 		$7.08M Sell
138,663
-14,274
-9% -$728K 1.36% 19
2024
Q4 		$7.78M Sell
152,937
-39,798
-21% -$2.03M 1.5% 17
2024
Q3 		$9.84M Sell
192,735
-25,356
-12% -$1.29M 1.88% 11
2024
Q2 		$11.1M Sell
218,091
-34,766
-14% -$1.77M 2.31% 7
2024
Q1 		$12.9M Sell
252,857
-10,604
-4% -$539K 2.67% 6
2023
Q4 		$13.3M Sell
263,461
-20,245
-7% -$1.03M 2.91% 7
2023
Q3 		$14.4M Sell
283,706
-7,568
-3% -$384K 3.33% 8
2023
Q2 		$14.8M Buy
+291,274
New +$14.7M 3.23% 8
2022
Q4 		$15M Sell
297,372
-5,123
-2% -$257K 3.39% 8
2022
Q3 		$15.2M Sell
302,495
-5,086
-2% -$255K 3.77% 8
2022
Q2 		$15.4M Sell
307,581
-3,742
-1% -$188K 3.56% 8
2022
Q1 		$15.7M Buy
311,323
+19,532
+7% +$989K 3.25% 8
2021
Q4 		$14.8M Buy
291,791
+17,841
+7% +$905K 2.93% 8
2021
Q3 		$13.9M Buy
273,950
+12,703
+5% +$645K 2.88% 8
2021
Q2 		$13.3M Buy
261,247
+9,145
+4% +$464K 2.8% 9
2021
Q1 		$12.8M Buy
+252,102
New +$12.8M 2.86% 9
2020
Q3 		$10.5M Buy
207,826
+7,915
+4% +$401K 2.98% 8
2020
Q2 		$10.1M Buy
199,911
+6,010
+3% +$301K 3.13% 8
2020
Q1 		$9.45M Buy
193,901
+1,370
+0.7% +$68.5K 3.47% 7
2019
Q4 		$9.8M Buy
192,531
+11,175
+6% +$569K 2.96% 8
2019
Q3 		$9.24M Buy
181,356
+2,248
+1% +$114K 3% 8
2019
Q2 		$9.12M Buy
179,108
+1,591
+0.9% +$80.9K 3.03% 8
2019
Q1 		$9.04M Sell
177,517
-4,128
-2% -$209K 3.11% 7
2018
Q4 		$9.15M Sell
181,645
-10,316
-5% -$523K 3.39% 7
2018
Q3 		$9.79M Buy
191,961
+4,164
+2% +$212K 3.18% 7
2018
Q2 		$9.58M Buy
187,797
+1,962
+1% +$100K 3.37% 6
2018
Q1 		$9.46M Buy
185,835
+54,501
+41% +$2.78M 3.28% 7
2017
Q4 		$6.67M Buy
131,334
+32,931
+33% +$1.68M 2.33% 10
2017
Q3 		$5.01M Buy
98,403
+6,468
+7% +$329K 1.87% 15
2017
Q2 		$4.68M Buy
91,935
+16,308
+22% +$829K 1.77% 16
2017
Q1 		$3.85M Buy
75,627
+24,597
+48% +$1.25M 1.49% 17
2016
Q4 		$2.59M Buy
51,030
+17,425
+52% +$884K 1.09% 19
2016
Q3 		$1.71M Sell
33,605
-665
-2% -$33.7K 0.74% 28
2016
Q2 		$1.74M Buy
+34,270
New +$1.73M 0.78% 27

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Probity Advisors's FLOT Position: Q2 2026 in Review

Probity Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.8% in Q2 2026, buying an estimated $57.3K and bringing the position to 142,005 shares worth $7.25M. The position accounts for 1.04% of the portfolio, ranked #21.

Probity Advisors first reported a position in FLOT in Q2 2016 and has held it in 39 quarters since. The position peaked at $15.7M in Q1 2022. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Probity Advisors held 142,005 shares of iShares Floating Rate Bond ETF worth $7.25M as of Q2 2026.
  • Probity Advisors bought 1,125 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $57.3K.
  • iShares Floating Rate Bond ETF made up 1.04% of Probity Advisors's portfolio in Q2 2026, its #21 holding.
  • Probity Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 39 quarters since.
  • Probity Advisors's iShares Floating Rate Bond ETF position peaked at $15.7M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.