Provident Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Provident Wealth 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	$3.23K	Hold	63	–	–	﹤0.01%	153
2026 Q1	$3.21K	Hold	63	–	–	﹤0.01%	127
2025 Q4	$3.2K	Hold	63	–	–	﹤0.01%	131
2025 Q3	$3.22K	Hold	63	–	–	﹤0.01%	131
2025 Q2	$3.21K	Hold	63	–	–	﹤0.01%	129
2025 Q1	$3.22K	Hold	63	–	–	﹤0.01%	124
2024 Q4	$3.21K	Hold	63	–	–	﹤0.01%	113
2024 Q3	$3.22K	Hold	63	–	–	﹤0.01%	116
2024 Q2	$3.22K	Hold	63	–	–	﹤0.01%	109
2024 Q1	$3.22K	Sell	63 -32	-34%	-$1.63K	﹤0.01%	102
2023 Q4	$4.81K	Sell	95 -352	-79%	-$17.8K	﹤0.01%	82
2023 Q3	$22.7K	Sell	447 -17	-4%	-$862	0.01%	75
2023 Q2	$23.6K	Hold	464	–	–	0.01%	76
2023 Q1	$23.4K	Hold	464	–	–	0.01%	79
2022 Q4	$23.4K	Hold	464	–	–	0.01%	76
2022 Q3	$23K	Sell	464 -30	-6%	-$1.51K	0.01%	76
2022 Q2	$25K	Sell	494 -88	-15%	-$4.43K	0.02%	77
2022 Q1	$29K	Sell	582 -188	-24%	-$9.52K	0.02%	84
2021 Q4	$39K	Buy	770 +49	+7%	+$2.49K	0.03%	75
2021 Q3	$37K	Buy	721 +402	+126%	+$20.4K	0.03%	67
2021 Q2	$16K	Buy	+319	New	+$16.2K	0.01%	73

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

Provident Wealth Management's FLOT Position: Q2 2026 in Review

Provident Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 63 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Provident Wealth Management first reported a position in FLOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $39K in Q4 2021. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Provident Wealth Management held 63 shares of iShares Floating Rate Bond ETF worth $3.23K as of Q2 2026.
Provident Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Provident Wealth Management's portfolio in Q2 2026, its #153 holding.
Provident Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 21 quarters since.
Provident Wealth Management's iShares Floating Rate Bond ETF position peaked at $39K in Q4 2021.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.