RA
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Rise Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rise 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 		$629K Buy
12,321
+122
+1% +$6.21K 0.18% 45
2026
Q1 		$619K Buy
12,199
+76
+0.6% +$3.87K 0.22% 39
2025
Q4 		$617K Buy
12,123
+180
+2% +$9.17K 0.22% 42
2025
Q3 		$610K Buy
11,943
+135
+1% +$6.88K 0.22% 39
2025
Q2 		$602K Sell
11,808
-417
-3% -$21.2K 0.24% 35
2025
Q1 		$624K Sell
12,225
-444
-4% -$22.6K 0.28% 33
2024
Q4 		$645K Sell
12,669
-348
-3% -$17.7K 0.31% 29
2024
Q3 		$664K Sell
13,017
-720
-5% -$36.7K 0.32% 28
2024
Q2 		$702K Sell
13,737
-4,636
-25% -$236K 0.37% 23
2024
Q1 		$938K Buy
18,373
+189
+1% +$9.62K 0.5% 18
2023
Q4 		$920K Sell
18,184
-154
-0.8% -$7.81K 0.64% 15
2023
Q3 		$933K Sell
18,338
-4,606
-20% -$234K 0.74% 13
2023
Q2 		$1.17M Sell
22,944
-114,718
-83% -$5.8M 0.9% 11
2023
Q1 		$6.94M Sell
137,662
-6,659
-5% -$336K 5.24% 5
2022
Q4 		$7.26M Buy
144,321
+1,319
+0.9% +$66.2K 5.84% 4
2022
Q3 		$7.19M Sell
143,002
-53,399
-27% -$2.68M 5.96% 4
2022
Q2 		$9.8M Sell
196,401
-3,284
-2% -$165K 9.89% 2
2022
Q1 		$10.1M Buy
199,685
+102,498
+105% +$5.19M 9.08% 2
2021
Q4 		$4.93M Buy
+97,187
New +$4.93M 4.7% 4

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

Rise Advisors's FLOT Position: Q2 2026 in Review

Rise Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1% in Q2 2026, buying an estimated $6.21K and bringing the position to 12,321 shares worth $629K. The position accounts for 0.18% of the portfolio, ranked #45.

Rise Advisors first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Rise Advisors held 12,321 shares of iShares Floating Rate Bond ETF worth $629K as of Q2 2026.
  • Rise Advisors bought 122 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $6.21K.
  • iShares Floating Rate Bond ETF made up 0.18% of Rise Advisors's portfolio in Q2 2026, its #45 holding.
  • Rise Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's iShares Floating Rate Bond ETF position peaked at $10.1M in Q1 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.