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RFG Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

RFG Advisory’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 		$14.7M Sell
288,086
-29,727
-9% -$1.51M 0.23% 61
2026
Q1 		$16.2M Buy
317,813
+16,690
+6% +$850K 0.3% 51
2025
Q4 		$15.3M Buy
301,123
+24,202
+9% +$1.23M 0.29% 53
2025
Q3 		$14.1M Sell
276,921
-199
-0.1% -$10.1K 0.29% 52
2025
Q2 		$14.1M Sell
277,120
-53,853
-16% -$2.74M 0.33% 46
2025
Q1 		$16.9M Buy
330,973
+81,730
+33% +$4.17M 0.46% 32
2024
Q4 		$12.7M Buy
249,243
+50,112
+25% +$2.55M 0.36% 42
2024
Q3 		$10.2M Buy
199,131
+12,311
+7% +$627K 0.31% 53
2024
Q2 		$9.54M Sell
186,820
-11,943
-6% -$609K 0.31% 54
2024
Q1 		$10.1M Sell
198,763
-31,369
-14% -$1.6M 0.35% 46
2023
Q4 		$11.6M Buy
230,132
+1,203
+0.5% +$61K 0.45% 36
2023
Q3 		$11.7M Buy
228,929
+24,882
+12% +$1.26M 0.52% 29
2023
Q2 		$10.4M Buy
204,047
+117,324
+135% +$5.93M 0.46% 36
2023
Q1 		$4.37M Buy
86,723
+77,443
+835% +$3.91M 0.21% 89
2022
Q4 		$468K Buy
+9,280
New +$466K 0.02% 420
2022
Q2 		– Sell
-10,428
Closed -$527K – 572
2022
Q1 		$527K Sell
10,428
-29,242
-74% -$1.48M 0.03% 310
2021
Q4 		$2.01M Buy
+39,670
New +$2.01M 0.14% 101
2019
Q3 		– Sell
-16,865
Closed -$861K – 342
2019
Q2 		$861K Sell
16,865
-1,535
-8% -$78.1K 0.2% 102
2019
Q1 		$939K Sell
18,400
-6,125
-25% -$311K 0.24% 82
2018
Q4 		$1.24M Buy
24,525
+9,775
+66% +$496K 0.3% 55
2018
Q3 		$753K Buy
14,750
+1,666
+13% +$84.9K 0.2% 107
2018
Q2 		$667K Buy
13,084
+5,085
+64% +$259K 0.2% 83
2018
Q1 		$407K Sell
7,999
-681
-8% -$34.7K 0.15% 110
2017
Q4 		$441K Sell
8,680
-450
-5% -$22.9K 0.21% 107
2017
Q3 		$465K Buy
9,130
+240
+3% +$12.2K 0.29% 74
2017
Q2 		$452K Buy
8,890
+246
+3% +$12.5K 0.31% 61
2017
Q1 		$439K Buy
+8,644
New +$439K 0.33% 69

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

RFG Advisory's FLOT Position: Q2 2026 in Review

RFG Advisory reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.4% in Q2 2026, selling an estimated $1.51M and leaving 288,086 shares worth $14.7M. The position accounts for 0.23% of the portfolio, ranked #61.

RFG Advisory first reported a position in FLOT in Q1 2017 and has held it in 27 quarters since. The position peaked at $16.9M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • RFG Advisory held 288,086 shares of iShares Floating Rate Bond ETF worth $14.7M as of Q2 2026.
  • RFG Advisory sold 29,727 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.51M.
  • iShares Floating Rate Bond ETF made up 0.23% of RFG Advisory's portfolio in Q2 2026, its #61 holding.
  • RFG Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 27 quarters since.
  • RFG Advisory's iShares Floating Rate Bond ETF position peaked at $16.9M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.