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

Provenance Wealth 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	$4.03K	Hold	79	–	–	﹤0.01%	402
2026 Q1	$4.03K	Hold	79	–	–	﹤0.01%	353
2025 Q4	$4.02K	Hold	79	–	–	﹤0.01%	347
2025 Q3	$4.04K	Hold	79	–	–	﹤0.01%	364
2025 Q2	$4.03K	Hold	79	–	–	﹤0.01%	352
2025 Q1	$4.03K	Hold	79	–	–	﹤0.01%	361
2024 Q4	$4.02K	Hold	79	–	–	﹤0.01%	379
2024 Q3	$4.03K	Hold	79	–	–	﹤0.01%	412
2024 Q2	$4.04K	Hold	79	–	–	﹤0.01%	335
2024 Q1	$4.03K	Hold	79	–	–	﹤0.01%	364
2023 Q4	$4K	Hold	79	–	–	﹤0.01%	381
2023 Q3	$4.02K	Buy	+79	New	+$4.01K	﹤0.01%	279

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

Provenance Wealth Advisors's FLOT Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 79 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Provenance Wealth Advisors first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.04K in Q3 2025. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Provenance Wealth Advisors held 79 shares of iShares Floating Rate Bond ETF worth $4.03K as of Q2 2026.
Provenance Wealth Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #402 holding.
Provenance Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $4.04K in Q3 2025.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.