SFS
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Sowell Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sowell Financial Services’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 		$3.77M Buy
73,923
+8,192
+12% +$417K 0.12% 182
2026
Q1 		$3.35M Buy
65,731
+548
+0.8% +$27.9K 0.12% 181
2025
Q4 		$3.32M Buy
65,183
+28,156
+76% +$1.43M 0.12% 171
2025
Q3 		$1.89M Sell
37,027
-32,294
-47% -$1.65M 0.07% 293
2025
Q2 		$3.54M Buy
69,321
+20,231
+41% +$1.03M 0.14% 148
2025
Q1 		$2.51M Buy
49,090
+3,187
+7% +$162K 0.11% 188
2024
Q4 		$2.34M Buy
45,903
+7,732
+20% +$394K 0.12% 184
2024
Q3 		$1.95M Buy
38,171
+24,676
+183% +$1.26M 0.09% 239
2024
Q2 		$689K Buy
13,495
+1,697
+14% +$86.5K 0.03% 390
2024
Q1 		$602K Sell
11,798
-35,325
-75% -$1.8M 0.03% 427
2023
Q4 		$2.38M Sell
47,123
-20,210
-30% -$1.02M 0.13% 177
2023
Q3 		$3.43M Sell
67,333
-496,384
-88% -$25.2M 0.22% 120
2023
Q2 		$28.6M Buy
+563,717
New +$28.5M 1.6% 7
2023
Q1 		– Sell
-84,448
Closed -$4.25M – 782
2022
Q4 		$4.25M Buy
+84,448
New +$4.24M 0.28% 95
2021
Q2 		– Sell
-4,258
Closed -$216K – 1280
2021
Q1 		$216K Buy
4,258
+314
+8% +$16K 0.01% 1012
2020
Q4 		$200K Buy
3,944
+1,243
+46% +$63K 0.01% 842
2020
Q3 		$137K Sell
2,701
-742
-22% -$37.6K 0.01% 866
2020
Q2 		$174K Sell
3,443
-1,343
-28% -$67.2K 0.01% 768
2020
Q1 		$233K Sell
4,786
-8,831
-65% -$442K 0.02% 612
2019
Q4 		$693K Sell
13,617
-44,199
-76% -$2.25M 0.05% 356
2019
Q3 		$2.95M Buy
+57,816
New +$2.94M 0.24% 88
2019
Q1 		$544K Sell
10,687
-32,217
-75% -$1.63M 0.06% 305
2018
Q4 		$2.16M Buy
+42,904
New +$2.18M 0.31% 73

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sowell Financial Services's FLOT Position: Q2 2026 in Review

Sowell Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, buying an estimated $417K and bringing the position to 73,923 shares worth $3.77M. The position accounts for 0.12% of the portfolio, ranked #182.

Sowell Financial Services first reported a position in FLOT in Q4 2018 and has held it in 23 quarters since. The position peaked at $28.6M in Q2 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Sowell Financial Services held 73,923 shares of iShares Floating Rate Bond ETF worth $3.77M as of Q2 2026.
  • Sowell Financial Services bought 8,192 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $417K.
  • iShares Floating Rate Bond ETF made up 0.12% of Sowell Financial Services's portfolio in Q2 2026, its #182 holding.
  • Sowell Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 23 quarters since.
  • Sowell Financial Services's iShares Floating Rate Bond ETF position peaked at $28.6M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.