Salem Investment Counselors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Salem Investment Counselors’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	$636K	Buy	12,457 +400	+3%	+$20.4K	0.02%	286
2026 Q1	$614K	Buy	12,057 +140	+1%	+$7.13K	0.02%	267
2025 Q4	$606K	Sell	11,917 -916	-7%	-$46.7K	0.02%	264
2025 Q3	$656K	Buy	12,833 +376	+3%	+$19.2K	0.02%	260
2025 Q2	$636K	Buy	12,457 +7,767	+166%	+$395K	0.02%	255
2025 Q1	$239K	Sell	4,690 -100	-2%	-$5.1K	0.01%	334
2024 Q4	$244K	Hold	4,790	–	–	0.01%	334
2024 Q3	$244K	Buy	4,790 +85	+2%	+$4.33K	0.01%	342
2024 Q2	$240K	Sell	4,705 -315	-6%	-$16.1K	0.01%	339
2024 Q1	$256K	Sell	5,020 -1,020	-17%	-$51.9K	0.01%	327
2023 Q4	$306K	Hold	6,040	–	–	0.01%	302
2023 Q3	$307K	Hold	6,040	–	–	0.01%	286
2023 Q2	$307K	Sell	6,040 -125	-2%	-$6.32K	0.01%	281
2023 Q1	$311K	Buy	6,165 +2,740	+80%	+$138K	0.01%	289
2022 Q4	$172K	Buy	+3,425	New	+$172K	0.01%	350

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Salem Investment Counselors's FLOT Position: Q2 2026 in Review

Salem Investment Counselors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.3% in Q2 2026, buying an estimated $20.4K and bringing the position to 12,457 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #286.

Salem Investment Counselors first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $656K in Q3 2025. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Salem Investment Counselors held 12,457 shares of iShares Floating Rate Bond ETF worth $636K as of Q2 2026.
Salem Investment Counselors bought 400 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $20.4K.
iShares Floating Rate Bond ETF made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #286 holding.
Salem Investment Counselors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Salem Investment Counselors's iShares Floating Rate Bond ETF position peaked at $656K in Q3 2025.
359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.