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

Redhawk 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 		$222K Buy
+4,349
New +$222K 0.02% 380
2025
Q4 		– Sell
-4,883
Closed -$249K – 374
2025
Q3 		$249K Buy
4,883
+553
+13% +$28.2K 0.03% 307
2025
Q2 		$221K Buy
4,330
+51
+1% +$2.59K 0.03% 310
2025
Q1 		$218K Buy
4,279
+32
+0.8% +$1.63K 0.03% 275
2024
Q4 		$216K Sell
4,247
-240
-5% -$12.2K 0.03% 276
2024
Q3 		$229K Buy
4,487
+182
+4% +$9.27K 0.03% 277
2024
Q2 		$220K Sell
4,305
-21
-0.5% -$1.07K 0.03% 275
2024
Q1 		$221K Buy
4,326
+21
+0.5% +$1.07K 0.04% 287
2023
Q4 		$218K Sell
4,305
-1,160
-21% -$58.8K 0.04% 272
2023
Q3 		$278K Sell
5,465
-91,086
-94% -$4.62M 0.09% 158
2023
Q2 		$4.91M Buy
+96,551
New +$4.88M 1.5% 15
2023
Q1 		– Sell
-101,092
Closed -$5.09M – 188
2022
Q4 		$5.09M Buy
101,092
+1,807
+2% +$90.7K 1.98% 8
2022
Q3 		$4.99M Buy
+99,285
New +$4.99M 2.11% 8
2022
Q2 		– Sell
-4,064
Closed -$205K – 176
2022
Q1 		$205K Sell
4,064
-6,516
-62% -$330K 0.05% 195
2021
Q4 		$537K Buy
10,580
+2,852
+37% +$145K 0.14% 104
2021
Q3 		$393K Buy
7,728
+528
+7% +$26.8K 0.11% 131
2021
Q2 		$366K Sell
7,200
-2,554
-26% -$130K 0.08% 169
2021
Q1 		$495K Sell
9,754
-753
-7% -$38.3K 0.12% 133
2020
Q4 		$533K Buy
10,507
+1
+0% +$51 0.14% 124
2020
Q3 		$533K Sell
10,506
-1,032
-9% -$52.3K 0.15% 119
2020
Q2 		$584K Buy
11,538
+2
+0% +$100 0.2% 80
2020
Q1 		$562K Buy
+11,536
New +$577K 0.25% 61
2019
Q3 		– Sell
-2,055
Closed -$105K – 229
2019
Q2 		$105K Buy
+2,055
New +$105K 0.04% 179
2018
Q4 		– Sell
-4,346
Closed -$222K – 115
2018
Q3 		$222K Buy
+4,346
New +$222K 0.12% 118

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

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

Redhawk Wealth Advisors opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 4,349 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Redhawk Wealth Advisors previously reported a position in FLOT as recently as Q3 2025.

Redhawk Wealth Advisors first reported a position in FLOT in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.09M in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Redhawk Wealth Advisors held 4,349 shares of iShares Floating Rate Bond ETF worth $222K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Redhawk Wealth Advisors position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #380 holding.
  • Redhawk Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 24 quarters since.
  • Redhawk Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $5.09M in Q4 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.