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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return