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

Rezny 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 		– Hold
0
– – – 8
2026
Q1 		– Hold
0
– – – 8
2025
Q4 		– Hold
0
– – – 8
2025
Q3 		– Hold
0
– – – 8
2025
Q2 		– Hold
0
– – – 7
2025
Q1 		– Sell
-269,307
Closed -$13.7M – 7
2024
Q4 		$13.7M Sell
269,307
-9,505
-3% -$484K 3.36% 6
2024
Q3 		$14.2M Sell
278,812
-3,167
-1% -$161K 3.59% 6
2024
Q2 		$14.4M Sell
281,979
-70,621
-20% -$3.6M 3.85% 6
2024
Q1 		$18M Sell
352,600
-13,835
-4% -$704K 5.21% 5
2023
Q4 		$18.5M Buy
366,435
+223,729
+157% +$11.3M 5.91% 4
2023
Q3 		$7.26M Sell
142,706
-3,800
-3% -$193K 2.56% 9
2023
Q2 		$7.45M Sell
146,506
-1,310
-0.9% -$66.2K 2.51% 9
2023
Q1 		$7.45M Sell
147,816
-98,058
-40% -$4.95M 2.75% 8
2022
Q4 		$12.4M Sell
245,874
-23,949
-9% -$1.2M 4.75% 7
2022
Q3 		$13.6M Buy
269,823
+570
+0.2% +$28.6K 5.5% 6
2022
Q2 		$13.4M Sell
269,253
-1,198
-0.4% -$60.3K 5.18% 6
2022
Q1 		$13.7M Buy
270,451
+3,425
+1% +$173K 4.45% 6
2021
Q4 		$13.5M Sell
267,026
-7,391
-3% -$375K 4.2% 7
2021
Q3 		$14M Buy
274,417
+1,573
+0.6% +$79.9K 4.73% 6
2021
Q2 		$13.9M Buy
272,844
+1,612
+0.6% +$81.9K 4.84% 6
2021
Q1 		$13.8M Buy
271,232
+42,427
+19% +$2.16M 5.37% 6
2020
Q4 		$11.6M Buy
228,805
+1,635
+0.7% +$82.9K 4.84% 7
2020
Q3 		$11.5M Buy
227,170
+1,087
+0.5% +$55K 5.34% 7
2020
Q2 		$11.4M Sell
226,083
-17,302
-7% -$866K 5.86% 6
2020
Q1 		$3 Buy
243,385
+5,909
+2% +$296K ﹤0.01% 10
2019
Q4 		$12.1M Buy
237,476
+40,786
+21% +$2.08M 6.25% 6
2019
Q3 		$10M Sell
196,690
-7,825
-4% -$398K 5.78% 6
2019
Q2 		$10.4M Buy
204,515
+36,422
+22% +$1.85M 6.27% 5
2019
Q1 		$8.56M Buy
168,093
+14,679
+10% +$744K 5.2% 7
2018
Q4 		$7.72M Buy
153,414
+1,360
+0.9% +$69K 5.38% 8
2018
Q3 		$7.76M Buy
+152,054
New +$7.75M 4.75% 11

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

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

Rezny Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 0 shares worth $10.5M. The position accounts for 1.81% of the portfolio, ranked #8.

Rezny Wealth Management first reported a position in FLOT in Q3 2018 and has held it in 26 quarters since. The position peaked at $18.5M in Q4 2023. 172 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Rezny Wealth Management held 0 shares of iShares Floating Rate Bond ETF worth $10.5M as of Q2 2026.
  • Rezny Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 1.81% of Rezny Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Rezny Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 26 quarters since.
  • Rezny Wealth Management's iShares Floating Rate Bond ETF position peaked at $18.5M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.