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 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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockingstone Advisors's FLOT Position: Q2 2026 in Review

Rockingstone Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q2 2026, buying an estimated $82K and bringing the position to 10,760 shares worth $549K. The position accounts for 0.22% of the portfolio, ranked #85.

Rockingstone Advisors first reported a position in FLOT in Q2 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Rockingstone Advisors held 10,760 shares of iShares Floating Rate Bond ETF worth $549K as of Q2 2026.
Rockingstone Advisors bought 1,610 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $82K.
iShares Floating Rate Bond ETF made up 0.22% of Rockingstone Advisors's portfolio in Q2 2026, its #85 holding.
Rockingstone Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.