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

Realta Investment 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 		$1.74K Hold
34
– – ﹤0.01% 358
2026
Q1 		$1.73K Hold
34
– – ﹤0.01% 344
2025
Q4 		$1.73K Hold
34
– – ﹤0.01% 329
2025
Q3 		$1.74K Buy
+34
New +$1.73K ﹤0.01% 312
2025
Q2 		– Sell
-34
Closed -$1.74K – 310
2025
Q1 		$1.74K Buy
+34
New +$1.73K ﹤0.01% 310
2024
Q4 		– Sell
-524
Closed -$26.7K – 360
2024
Q3 		$26.7K Sell
524
-11,505
-96% -$586K 0.01% 262
2024
Q2 		$615K Sell
12,029
-337
-3% -$17.2K 0.12% 191
2024
Q1 		$631K Sell
12,366
-197
-2% -$10K 0.13% 191
2023
Q4 		$636K Sell
12,563
-83
-0.7% -$4.21K 0.14% 182
2023
Q3 		$643K Sell
12,646
-70
-0.6% -$3.55K 0.15% 161
2023
Q2 		$646K Buy
12,716
+80
+0.6% +$4.04K 0.14% 170
2023
Q1 		$637K Sell
12,636
-491
-4% -$24.8K 0.15% 159
2022
Q4 		$661K Sell
13,127
-336
-2% -$16.9K 0.16% 150
2022
Q3 		$677K Sell
13,463
-1,965
-13% -$98.7K 0.18% 145
2022
Q2 		$770K Sell
15,428
-466
-3% -$23.5K 0.19% 127
2022
Q1 		$803K Buy
15,894
+2,188
+16% +$111K 0.16% 142
2021
Q4 		$695K Sell
13,706
-963
-7% -$48.9K 0.15% 165
2021
Q3 		$746K Buy
14,669
+1,158
+9% +$58.8K 0.18% 145
2021
Q2 		$687K Buy
13,511
+1,201
+10% +$61K 0.16% 156
2021
Q1 		$625K Buy
12,310
+879
+8% +$44.7K 0.16% 162
2020
Q4 		$580K Sell
11,431
-347
-3% -$17.6K 0.16% 150
2020
Q3 		$597K Buy
+11,778
New +$596K 0.2% 124
2020
Q1 		– Sell
-3,921
Closed -$198K – 680
2019
Q4 		$198K Sell
3,921
-225
-5% -$11.5K 0.05% 343
2019
Q3 		$209K Buy
4,146
+9
+0.2% +$458 0.06% 313
2019
Q2 		$209K Sell
4,137
-779
-16% -$39.6K 0.06% 320
2019
Q1 		$249K Buy
+4,916
New +$249K 0.11% 231

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Realta Investment Advisors's FLOT Position: Q2 2026 in Review

Realta Investment Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 34 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Realta Investment Advisors first reported a position in FLOT in Q1 2019 and has held it in 26 quarters since. The position peaked at $803K in Q1 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Realta Investment Advisors held 34 shares of iShares Floating Rate Bond ETF worth $1.74K as of Q2 2026.
  • Realta Investment Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #358 holding.
  • Realta Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Realta Investment Advisors's iShares Floating Rate Bond ETF position peaked at $803K in Q1 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.