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

Rockingstone 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 Q3	$856K	Buy	16,765 +6,005	+56%	+$306K	0.34%	69
2026 Q2	$549K	Buy	10,760 +1,610	+18%	+$82K	0.22%	85
2026 Q1	$466K	Hold	9,150	–	–	0.21%	86
2025 Q4	$465K	Buy	9,150 +4,470	+96%	+$228K	0.21%	87
2025 Q3	$239K	Hold	4,680	–	–	0.12%	98
2025 Q2	$239K	Hold	4,680	–	–	0.13%	96
2025 Q1	$239K	Buy	+4,680	New	+$239K	0.11%	96
2024 Q3	–	Sell	-4,755	Closed	-$243K	–	103
2024 Q2	$243K	Buy	+4,755	New	+$242K	0.12%	98

Other funds holding FLOT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return

Rockingstone Advisors's FLOT Position: Q3 2026 in Review

Rockingstone Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 56% in Q3 2026, buying an estimated $306K and bringing the position to 16,765 shares worth $856K. The position accounts for 0.34% of the portfolio, ranked #69.

Rockingstone Advisors first reported a position in FLOT in Q2 2024 and has held it in 8 quarters since. 498 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Rockingstone Advisors held 16,765 shares of iShares Floating Rate Bond ETF worth $856K as of Q3 2026.
Rockingstone Advisors bought 6,005 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $306K.
iShares Floating Rate Bond ETF made up 0.34% of Rockingstone Advisors's portfolio in Q3 2026, its #69 holding.
Rockingstone Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 8 quarters since.
498 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.