Rezny Wealth Management
FLOT icon

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
Q3 		$10.5M Buy
+205,747
New +$10.5M 1.8% 8
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 Buy
+226,083
New +$11.3M 5.86% 6
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

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

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

Rezny Wealth Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q3 2026: 205,747 shares worth $10.5M. The stake represents 1.8% of the portfolio and ranks #8 among its holdings. This is a return to the name: Rezny Wealth Management previously reported a position in FLOT as recently as Q4 2024.

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. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Rezny Wealth Management held 205,747 shares of iShares Floating Rate Bond ETF worth $10.5M as of Q3 2026.
  • iShares Floating Rate Bond ETF was a new Rezny Wealth Management position in Q3 2026.
  • iShares Floating Rate Bond ETF made up 1.8% of Rezny Wealth Management's portfolio in Q3 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.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Rezny Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.