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Steward Partners Investment Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Steward Partners Investment Advisory’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 		$34M Sell
666,239
-443,372
-40% -$22.6M 0.17% 116
2026
Q1 		$56.5M Buy
1,109,611
+4,126
+0.4% +$210K 0.29% 61
2025
Q4 		$56.2M Buy
1,105,485
+149,189
+16% +$7.6M 0.31% 57
2025
Q3 		$48.9M Buy
956,296
+801,469
+518% +$40.9M 0.28% 66
2025
Q2 		$7.9M Buy
154,827
+30,561
+25% +$1.55M 0.06% 304
2025
Q1 		$6.34M Sell
124,266
-5,082
-4% -$259K 0.06% 333
2024
Q4 		$6.58M Buy
129,348
+3,682
+3% +$188K 0.06% 316
2024
Q3 		$6.41M Buy
125,666
+2,761
+2% +$141K 0.06% 309
2024
Q2 		$6.28M Buy
122,905
+4,462
+4% +$227K 0.07% 287
2024
Q1 		$6.05M Buy
118,443
+3,533
+3% +$180K 0.07% 292
2023
Q4 		$5.82M Buy
114,910
+4,901
+4% +$248K 0.08% 254
2023
Q3 		$5.6M Buy
110,009
+1,110
+1% +$56.3K 0.09% 238
2023
Q2 		$5.53M Sell
108,899
-739
-0.7% -$37.3K 0.08% 244
2023
Q1 		$5.52M Buy
109,638
+2,708
+3% +$137K 0.09% 234
2022
Q4 		$5.38M Sell
106,930
-47
-0% -$2.36K 0.09% 237
2022
Q3 		$5.38M Sell
106,977
-3,266
-3% -$164K 0.1% 221
2022
Q2 		$5.5M Sell
110,243
-2,832
-3% -$143K 0.1% 224
2022
Q1 		$5.71M Buy
113,075
+41,628
+58% +$2.11M 0.09% 233
2021
Q4 		$3.63M Buy
71,447
+1,054
+1% +$53.5K 0.06% 331
2021
Q3 		$3.58M Sell
70,393
-7,401
-10% -$376K 0.06% 315
2021
Q2 		$3.95M Sell
77,794
-1,874
-2% -$95.2K 0.07% 297
2021
Q1 		$4.05M Buy
79,668
+557
+0.7% +$28.3K 0.07% 289
2020
Q4 		$4.01M Sell
79,111
-1,107
-1% -$56.1K 0.09% 234
2020
Q3 		$4.07M Buy
80,218
+12,282
+18% +$622K 0.1% 211
2020
Q2 		$3.44M Buy
67,936
+4,381
+7% +$219K 0.1% 216
2020
Q1 		$3.1M Buy
63,555
+7,539
+13% +$377K 0.11% 199
2019
Q4 		$2.85M Buy
56,016
+1,876
+3% +$95.6K 0.08% 243
2019
Q3 		$2.76M Buy
54,140
+574
+1% +$29.2K 0.09% 224
2019
Q2 		$2.73M Buy
53,566
+4,374
+9% +$222K 0.1% 206
2019
Q1 		$2.5M Buy
49,192
+1,887
+4% +$95.7K 0.11% 199
2018
Q4 		$2.38M Sell
47,305
-14,305
-23% -$726K 0.12% 196
2018
Q3 		$3.14M Buy
61,610
+3,138
+5% +$160K 0.15% 154
2018
Q2 		$2.98M Buy
58,472
+51,149
+698% +$2.61M 0.18% 133
2018
Q1 		$372K Buy
7,323
+6,281
+603% +$320K 0.03% 485
2017
Q4 		$52K Buy
1,042
+194
+23% +$9.88K ﹤0.01% 812
2017
Q3 		$43K Sell
848
-88
-9% -$4.48K ﹤0.01% 729
2017
Q2 		$47K Hold
936
– – 0.01% 636
2017
Q1 		$47K Buy
936
+100
+12% +$5.08K 0.01% 558
2016
Q4 		$42K Buy
+836
New +$42.4K 0.02% 344

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

Steward Partners Investment Advisory's FLOT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares Floating Rate Bond ETF (FLOT) stake by 40% in Q2 2026, selling an estimated $22.6M and leaving 666,239 shares worth $34M. The position accounts for 0.17% of the portfolio, ranked #116.

Steward Partners Investment Advisory first reported a position in FLOT in Q4 2016 and has held it in 39 quarters since. The position peaked at $56.5M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Steward Partners Investment Advisory held 666,239 shares of iShares Floating Rate Bond ETF worth $34M as of Q2 2026.
  • Steward Partners Investment Advisory sold 443,372 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $22.6M.
  • iShares Floating Rate Bond ETF made up 0.17% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #116 holding.
  • Steward Partners Investment Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's iShares Floating Rate Bond ETF position peaked at $56.5M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.