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

Sax Wealth 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	$11.3M	Sell	222,365 -22,518	-9%	-$1.15M	0.46%	37
2026 Q1	$12.5M	Hold	244,883	–	–	0.6%	28
2025 Q4	$12.5M	Buy	244,883 +136,028	+125%	+$6.93M	0.59%	29
2025 Q3	$5.56M	Sell	108,855 -14,671	-12%	-$748K	0.3%	56
2025 Q2	$6.3M	Sell	123,526 -9,141	-7%	-$464K	0.38%	41
2025 Q1	$6.77M	Buy	132,667 +56,207	+74%	+$2.87M	0.48%	34
2024 Q4	$3.89M	Sell	76,460 -11,282	-13%	-$575K	0.3%	49
2024 Q3	$4.48M	Buy	87,742 +3,918	+5%	+$200K	0.4%	37
2024 Q2	$4.28M	Buy	83,824 +7,331	+10%	+$374K	0.41%	38
2024 Q1	$3.91M	Buy	76,493 +4,052	+6%	+$206K	0.46%	27
2023 Q4	$3.67M	Buy	72,441 +54,674	+308%	+$2.77M	0.6%	32
2023 Q3	$904K	Buy	17,767 +3,969	+29%	+$201K	0.18%	74
2023 Q2	$701K	Buy	13,798 +64	+0.5%	+$3.23K	0.14%	83
2023 Q1	$692K	Buy	13,734 +733	+6%	+$37K	0.15%	83
2022 Q4	$654K	Sell	13,001 -480	-4%	-$24.1K	0.15%	82
2022 Q3	$678K	Buy	13,481 +15	+0.1%	+$753	0.17%	76
2022 Q2	$672K	Buy	13,466 +5	+0%	+$252	0.17%	81
2022 Q1	$680K	Hold	13,461	–	–	0.16%	80
2021 Q4	$683K	Buy	13,461 +980	+8%	+$49.7K	0.14%	94
2021 Q3	$635K	Hold	12,481	–	–	0.15%	90
2021 Q2	$634K	Buy	12,481 +910	+8%	+$46.2K	0.22%	85
2021 Q1	$588K	Hold	11,571	–	–	0.22%	86
2020 Q4	$587K	Buy	+11,571	New	+$587K	0.27%	71

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sax Wealth Advisors's FLOT Position: Q2 2026 in Review

Sax Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.2% in Q2 2026, selling an estimated $1.15M and leaving 222,365 shares worth $11.3M. The position accounts for 0.46% of the portfolio, ranked #37.

Sax Wealth Advisors first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Sax Wealth Advisors held 222,365 shares of iShares Floating Rate Bond ETF worth $11.3M as of Q2 2026.
Sax Wealth Advisors sold 22,518 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.15M.
iShares Floating Rate Bond ETF made up 0.46% of Sax Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Sax Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
Sax Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $12.5M in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.