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FLOT icon

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

SlateStone Wealth’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 		$2.63M Buy
51,521
+9,326
+22% +$475K 0.2% 92
2026
Q1 		$2.15M Buy
42,195
+2,755
+7% +$140K 0.18% 102
2025
Q4 		$2.01M Buy
39,440
+10,230
+35% +$521K 0.17% 113
2025
Q3 		$1.49M Buy
29,210
+500
+2% +$25.5K 0.13% 129
2025
Q2 		$1.47M Buy
28,710
+1,350
+5% +$68.6K 0.14% 129
2025
Q1 		$1.4M Buy
27,360
+2,775
+11% +$141K 0.14% 122
2024
Q4 		$1.25M Buy
24,585
+2,400
+11% +$122K 0.12% 131
2024
Q3 		$1.13M Sell
22,185
-305
-1% -$15.5K 0.1% 145
2024
Q2 		$1.15M Buy
22,490
+5,615
+33% +$286K 0.12% 134
2024
Q1 		$862K Buy
16,875
+4,305
+34% +$219K 0.09% 157
2023
Q4 		$636K Buy
12,570
+4,510
+56% +$229K 0.08% 152
2023
Q3 		$410K Buy
+8,060
New +$409K 0.06% 170

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

SlateStone Wealth's FLOT Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Floating Rate Bond ETF (FLOT) stake by 22% in Q2 2026, buying an estimated $475K and bringing the position to 51,521 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #92.

SlateStone Wealth first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • SlateStone Wealth held 51,521 shares of iShares Floating Rate Bond ETF worth $2.63M as of Q2 2026.
  • SlateStone Wealth bought 9,326 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $475K.
  • iShares Floating Rate Bond ETF made up 0.2% of SlateStone Wealth's portfolio in Q2 2026, its #92 holding.
  • SlateStone Wealth first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 176 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.