Smith Thornton Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Smith Thornton 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	$356K	Hold	6,980	–	–	0.16%	108
2026 Q1	$356K	Hold	6,980	–	–	0.18%	104
2025 Q4	$355K	Hold	6,980	–	–	0.18%	106
2025 Q3	$357K	Sell	6,980 -40	-0.6%	-$2.04K	0.19%	102
2025 Q2	$358K	Sell	7,020 -1,975	-22%	-$100K	0.21%	101
2025 Q1	$459K	Hold	8,995	–	–	0.29%	78
2024 Q4	$458K	Hold	8,995	–	–	0.29%	82
2024 Q3	$459K	Hold	8,995	–	–	0.3%	84
2024 Q2	$460K	Buy	+8,995	New	+$459K	0.34%	77

Other funds holding FLOT

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Smith Thornton Advisors's FLOT Position: Q2 2026 in Review

Smith Thornton Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 6,980 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #108.

Smith Thornton Advisors first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $460K in Q2 2024. 206 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Smith Thornton Advisors held 6,980 shares of iShares Floating Rate Bond ETF worth $356K as of Q2 2026.
Smith Thornton Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.16% of Smith Thornton Advisors's portfolio in Q2 2026, its #108 holding.
Smith Thornton Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's iShares Floating Rate Bond ETF position peaked at $460K in Q2 2024.
206 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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