Provident Wealth Management
FLOT icon

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
Q3 		$3.25K Buy
64
+1
+2% +$51 ﹤0.01% 117
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 		$3.2K 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% -$9.5K 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

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Provident Wealth Management's FLOT Position: Q3 2026 in Review

Provident Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.6% in Q3 2026, buying an estimated $51 and bringing the position to 64 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Provident Wealth Management first reported a position in FLOT in Q2 2021 and has held it in 22 quarters since. The position peaked at $39K in Q4 2021. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Provident Wealth Management held 64 shares of iShares Floating Rate Bond ETF worth $3.25K as of Q3 2026.
  • Provident Wealth Management bought 1 iShares Floating Rate Bond ETF share in Q3 2026, an estimated $51.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Provident Wealth Management's portfolio in Q3 2026, its #117 holding.
  • Provident Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Provident Wealth Management's iShares Floating Rate Bond ETF position peaked at $39K in Q4 2021.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.