SWP
FLOT icon

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

Summit Wealth Partners’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 		$257K Sell
5,029
-90
-2% -$4.58K 0.04% 249
2026
Q1 		$261K Buy
5,119
+1,112
+28% +$56.6K 0.04% 233
2025
Q4 		$204K Hold
4,007
– – 0.04% 200
2025
Q3 		$205K Hold
4,007
– – 0.04% 210
2025
Q2 		$204K Hold
4,007
– – 0.04% 210
2025
Q1 		$205K Sell
4,007
-485
-11% -$24.7K 0.04% 205
2024
Q4 		$229K Hold
4,492
– – 0.05% 186
2024
Q3 		$229K Buy
4,492
+316
+8% +$16.1K 0.04% 216
2024
Q2 		$213K Hold
4,176
– – 0.04% 212
2024
Q1 		$213K Hold
4,176
– – 0.05% 214
2023
Q4 		$211K Sell
4,176
-1,790
-30% -$90.7K 0.05% 202
2023
Q3 		$304K Buy
5,966
+1,755
+42% +$89K 0.08% 139
2023
Q2 		$214K Sell
4,211
-5,475
-57% -$277K 0.05% 174
2023
Q1 		$488K Sell
9,686
-1,871
-16% -$94.4K 0.13% 104
2022
Q4 		$582K Buy
11,557
+1,993
+21% +$100K 0.15% 94
2022
Q3 		$481K Sell
9,564
-1,999
-17% -$100K 0.14% 93
2022
Q2 		$577K Buy
11,563
+404
+4% +$20.3K 0.15% 79
2022
Q1 		$564K Sell
11,159
-339
-3% -$17.2K 0.13% 85
2021
Q4 		$583K Buy
11,498
+761
+7% +$38.6K 0.13% 83
2021
Q3 		$546K Hold
10,737
– – 0.13% 85
2021
Q2 		$546K Hold
10,737
– – 0.13% 90
2021
Q1 		$545K Hold
10,737
– – 0.14% 86
2020
Q4 		$545K Sell
10,737
-2,228
-17% -$113K 0.15% 83
2020
Q3 		$658K Sell
12,965
-8,036
-38% -$407K 0.2% 72
2020
Q2 		$1.06M Sell
21,001
-731
-3% -$36.6K 0.34% 52
2020
Q1 		$1.06M Sell
21,732
-6,743
-24% -$337K 0.43% 40
2019
Q4 		$1.45M Buy
+28,475
New +$1.45M 0.5% 34

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Summit Wealth Partners's FLOT Position: Q2 2026 in Review

Summit Wealth Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q2 2026, selling an estimated $4.58K and leaving 5,029 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #249.

Summit Wealth Partners first reported a position in FLOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2019. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Summit Wealth Partners held 5,029 shares of iShares Floating Rate Bond ETF worth $257K as of Q2 2026.
  • Summit Wealth Partners sold 90 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $4.58K.
  • iShares Floating Rate Bond ETF made up 0.04% of Summit Wealth Partners's portfolio in Q2 2026, its #249 holding.
  • Summit Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Summit Wealth Partners's iShares Floating Rate Bond ETF position peaked at $1.45M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.