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Transamerica Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Transamerica Financial 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 		$2.54M Sell
49,835
-3,564
-7% -$182K 0.22% 104
2026
Q1 		$2.72M Sell
53,399
-3,204
-6% -$163K 0.23% 102
2025
Q4 		$2.88M Sell
56,603
-3,164
-5% -$161K 0.24% 104
2025
Q3 		$3.05M Buy
59,767
+6,228
+12% +$317K 0.25% 85
2025
Q2 		$2.73M Buy
53,539
+2,934
+6% +$149K 0.26% 89
2025
Q1 		$2.58M Buy
50,605
+5,599
+12% +$285K 0.26% 92
2024
Q4 		$2.29M Sell
45,006
-373
-0.8% -$19K 0.23% 101
2024
Q3 		$2.32M Buy
45,379
+26,504
+140% +$1.35M 0.23% 101
2024
Q2 		$965K Hold
18,875
– – 0.1% 137
2024
Q1 		$964K Buy
+18,875
New +$960K 0.1% 153
2018
Q4 		– Sell
-8
Closed -$1K – 522
2018
Q3 		$1K Sell
8
-1,373
-99% -$70K ﹤0.01% 419
2018
Q2 		$71K Buy
1,381
+489
+55% +$24.9K 0.02% 214
2018
Q1 		$46K Buy
892
+891
+89,100% +$45.4K 0.01% 238
2017
Q4 		$1K Hold
1
– – ﹤0.01% 348
2017
Q3 		$1K Hold
1
– – ﹤0.01% 346
2017
Q2 		$1K Sell
1
-1,982
-100% -$101K ﹤0.01% 317
2017
Q1 		$101K Buy
1,983
+1,982
+198,200% +$101K 0.01% 224
2016
Q4 		$1K Hold
1
– – ﹤0.01% 349
2016
Q3 		$1K Sell
1
-1
-50% -$51 ﹤0.01% 358
2016
Q2 		$1K Sell
2
-25,569
-100% -$1.29M ﹤0.01% 325
2016
Q1 		$1.29M Buy
25,571
+25,070
+5,004% +$1.26M 0.11% 154
2015
Q4 		$26K Sell
501
-13,665
-96% -$689K ﹤0.01% 487
2015
Q3 		$715K Buy
14,166
+13,574
+2,293% +$686K 0.06% 180
2015
Q2 		$30K Sell
592
-63,642
-99% -$3.22M ﹤0.01% 515
2015
Q1 		$3.25M Sell
64,234
-11,282
-15% -$571K 0.23% 83
2014
Q4 		$3.82M Sell
75,516
-66,242
-47% -$3.36M 0.3% 41
2014
Q3 		$7.21M Buy
141,758
+67,976
+92% +$3.45M 0.65% 24
2014
Q2 		$3.75M Sell
73,782
-4,428
-6% -$225K 0.33% 46
2014
Q1 		$3.97M Buy
78,210
+6,802
+10% +$345K 0.39% 38
2013
Q4 		$3.62M Buy
71,408
+17,848
+33% +$904K 0.39% 42
2013
Q3 		$2.71M Buy
53,560
+1,234
+2% +$62.5K 0.35% 40
2013
Q2 		$2.65M Buy
+52,326
New +$2.65M 0.43% 38

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

Transamerica Financial Advisors's FLOT Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.7% in Q2 2026, selling an estimated $182K and leaving 49,835 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #104.

Transamerica Financial Advisors first reported a position in FLOT in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.21M in Q3 2014. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Transamerica Financial Advisors held 49,835 shares of iShares Floating Rate Bond ETF worth $2.54M as of Q2 2026.
  • Transamerica Financial Advisors sold 3,564 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $182K.
  • iShares Floating Rate Bond ETF made up 0.22% of Transamerica Financial Advisors's portfolio in Q2 2026, its #104 holding.
  • Transamerica Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 32 quarters since.
  • Transamerica Financial Advisors's iShares Floating Rate Bond ETF position peaked at $7.21M in Q3 2014.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.