SPC
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Sigma Planning Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sigma Planning Corp’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
Q1 		$15.7M Buy
308,804
+8,626
+3% +$439K 0.44% 32
2025
Q4 		$15.3M Sell
300,178
-19,864
-6% -$1.01M 0.42% 33
2025
Q3 		$16.3M Sell
320,042
-24,930
-7% -$1.27M 0.46% 29
2025
Q2 		$17.6M Sell
344,972
-6,459
-2% -$328K 0.53% 26
2025
Q1 		$17.9M Buy
351,431
+105,222
+43% +$5.37M 0.57% 26
2024
Q4 		$12.5M Sell
246,209
-51,359
-17% -$2.62M 0.39% 44
2024
Q3 		$15.2M Sell
297,568
-56,869
-16% -$2.9M 0.47% 36
2024
Q2 		$18.1M Sell
354,437
-16,573
-4% -$845K 0.57% 22
2024
Q1 		$18.9M Buy
371,010
+201,575
+119% +$10.3M 0.6% 22
2023
Q4 		$8.58M Sell
169,435
-179,639
-51% -$9.11M 0.67% 22
2023
Q3 		$17.8M Sell
349,074
-23,688
-6% -$1.2M 0.67% 21
2023
Q2 		$18.9M Buy
372,762
+110,057
+42% +$5.56M 0.68% 20
2023
Q1 		$13.2M Sell
262,705
-25,795
-9% -$1.3M 0.44% 39
2022
Q4 		$14.5M Buy
288,500
+1,733
+0.6% +$87K 0.52% 31
2022
Q3 		$14.4M Buy
286,767
+2,028
+0.7% +$102K 0.55% 25
2022
Q2 		$14.2M Buy
284,739
+26,127
+10% +$1.32M 0.49% 31
2022
Q1 		$13.1M Buy
258,612
+163,807
+173% +$8.29M 0.39% 40
2021
Q4 		$4.81M Sell
94,805
-3,135
-3% -$159K 0.13% 163
2021
Q3 		$4.98M Sell
97,940
-1,412
-1% -$71.7K 0.15% 149
2021
Q2 		$5.05M Sell
99,352
-78,500
-44% -$3.99M 0.15% 148
2021
Q1 		$9.03M Buy
177,852
+122,732
+223% +$6.24M 0.29% 70
2020
Q4 		$2.8M Sell
55,120
-4,845
-8% -$246K 0.1% 216
2020
Q3 		$3.04M Sell
59,965
-7,190
-11% -$364K 0.12% 189
2020
Q2 		$3.4M Sell
67,155
-3,568
-5% -$179K 0.15% 148
2020
Q1 		$3.45M Sell
70,723
-62,099
-47% -$3.11M 0.2% 105
2019
Q4 		$6.76M Sell
132,822
-1,000
-0.7% -$50.9K 0.29% 65
2019
Q3 		$6.82M Sell
133,822
-21
-0% -$1.07K 0.33% 53
2019
Q2 		$6.82M Sell
133,843
-25,069
-16% -$1.28M 0.35% 50
2019
Q1 		$8.09M Sell
158,912
-146,415
-48% -$7.42M 0.46% 41
2018
Q4 		$15.4M Buy
305,327
+11,852
+4% +$601K 1.12% 9
2018
Q3 		$15M Sell
293,475
-27,880
-9% -$1.42M 0.88% 16
2018
Q2 		$16.4M Buy
321,355
+100,727
+46% +$5.13M 1.1% 8
2018
Q1 		$11.2M Buy
220,628
+81,727
+59% +$4.16M 0.82% 20
2017
Q4 		$7.06M Buy
138,901
+31,078
+29% +$1.58M 0.54% 34
2017
Q3 		$5.49M Sell
107,823
-1,786
-2% -$90.9K 0.45% 43
2017
Q2 		$5.58M Buy
109,609
+6,461
+6% +$329K 0.52% 35
2017
Q1 		$5.25M Buy
103,148
+48,565
+89% +$2.47M 0.51% 43
2016
Q4 		$2.77M Sell
54,583
-4,746
-8% -$241K 0.3% 68
2016
Q3 		$3.01M Buy
59,329
+25,378
+75% +$1.29M 0.36% 56
2016
Q2 		$1.72M Sell
33,951
-71,976
-68% -$3.63M 0.22% 108
2016
Q1 		$5.34M Sell
105,927
-68,463
-39% -$3.44M 0.73% 26
2015
Q4 		$8.8M Sell
174,390
-34,681
-17% -$1.75M 1.23% 8
2015
Q3 		$10.5M Buy
209,071
+7,604
+4% +$385K 1.67% 4
2015
Q2 		$10.2M Buy
201,467
+79,601
+65% +$4.03M 1.41% 5
2015
Q1 		$6.17M Buy
121,866
+78,452
+181% +$3.97M 0.82% 12
2014
Q4 		$2.19M Buy
+43,414
New +$2.2M 0.29% 88

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sigma Planning Corp's FLOT Position: Q1 2026 in Review

Sigma Planning Corp increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.9% in Q1 2026, buying an estimated $439K and bringing the position to 308,804 shares worth $15.7M. The position accounts for 0.44% of the portfolio, ranked #32.

Sigma Planning Corp first reported a position in FLOT in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.9M in Q1 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Sigma Planning Corp held 308,804 shares of iShares Floating Rate Bond ETF worth $15.7M as of Q1 2026.
  • Sigma Planning Corp bought 8,626 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $439K.
  • iShares Floating Rate Bond ETF made up 0.44% of Sigma Planning Corp's portfolio in Q1 2026, its #32 holding.
  • Sigma Planning Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's iShares Floating Rate Bond ETF position peaked at $18.9M in Q1 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.