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Thrive Capital Management (Pennsylvania)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$268K Buy
5,248
+855
+19% +$43.6K 0.05% 152
2026
Q1 		$224K Sell
4,393
-11
-0.2% -$560 0.05% 163
2025
Q4 		$224K Buy
4,404
+66
+2% +$3.36K 0.05% 167
2025
Q3 		$222K Sell
4,338
-238
-5% -$12.1K 0.06% 165
2025
Q2 		$233K Buy
+4,576
New +$232K 0.07% 159
2024
Q4 		– Sell
-4,586
Closed -$234K – 121
2024
Q3 		$234K Sell
4,586
-3,615
-44% -$184K 0.11% 169
2024
Q2 		$419K Buy
+8,201
New +$418K 0.19% 137
2024
Q1 		– Sell
-13,542
Closed -$685K – 146
2023
Q4 		$685K Sell
13,542
-1,572
-10% -$79.7K 0.37% 48
2023
Q3 		$769K Sell
15,114
-592
-4% -$30K 0.43% 47
2023
Q2 		$798K Sell
15,706
-3,912
-20% -$198K 0.46% 46
2023
Q1 		$989K Sell
19,618
-2,168
-10% -$109K 0.62% 45
2022
Q4 		$1.1M Sell
21,786
-5,793
-21% -$291K 0.72% 39
2022
Q3 		$1.39M Sell
27,579
-2,920
-10% -$147K 0.94% 32
2022
Q2 		$1.52M Buy
30,499
+7,286
+31% +$367K 1.05% 30
2022
Q1 		$1.17M Buy
23,213
+17,465
+304% +$884K 0.71% 37
2021
Q4 		$292K Sell
5,748
-955
-14% -$48.5K 0.19% 85
2021
Q3 		$341K Sell
6,703
-1,595
-19% -$81K 0.25% 85
2021
Q2 		$422K Sell
8,298
-18,633
-69% -$946K 0.33% 86
2021
Q1 		$1.37M Sell
26,931
-706
-3% -$35.9K 1.28% 22
2020
Q4 		$1.4M Buy
+27,637
New +$1.4M 1.49% 21

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

Thrive Capital Management (Pennsylvania)'s FLOT Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) increased its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q2 2026, buying an estimated $43.6K and bringing the position to 5,248 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #152.

Thrive Capital Management (Pennsylvania) first reported a position in FLOT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.52M in Q2 2022. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 5,248 shares of iShares Floating Rate Bond ETF worth $268K as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) bought 855 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $43.6K.
  • iShares Floating Rate Bond ETF made up 0.05% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #152 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares Floating Rate Bond ETF position peaked at $1.52M in Q2 2022.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.