TF
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Trek Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Trek Financial’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 		$1.23M Buy
24,039
+9,525
+66% +$485K 0.06% 228
2026
Q1 		$739K Sell
14,514
-7,289
-33% -$371K 0.04% 256
2025
Q4 		$1.11M Buy
21,803
+7,415
+52% +$378K 0.06% 215
2025
Q3 		$735K Sell
14,388
-19,478
-58% -$993K 0.04% 241
2025
Q2 		$1.73M Buy
33,866
+15,146
+81% +$769K 0.12% 164
2025
Q1 		$956K Sell
18,720
-106,945
-85% -$5.45M 0.07% 188
2024
Q4 		$6.39M Buy
125,665
+75,992
+153% +$3.87M 0.48% 59
2024
Q3 		$2.54M Sell
49,673
-34,863
-41% -$1.78M 0.19% 124
2024
Q2 		$4.32M Buy
84,536
+4,814
+6% +$245K 0.34% 75
2024
Q1 		$4.07M Buy
79,722
+57,835
+264% +$2.94M 0.32% 88
2023
Q4 		$1.11M Sell
21,887
-28,190
-56% -$1.43M 0.1% 120
2023
Q3 		$2.55M Sell
50,077
-32,236
-39% -$1.64M 0.23% 91
2023
Q2 		$4.18M Buy
82,313
+8,769
+12% +$443K 0.37% 63
2023
Q1 		$3.71M Buy
73,544
+61,513
+511% +$3.1M 0.35% 60
2022
Q4 		$606K Sell
12,031
-45,742
-79% -$2.3M 0.06% 133
2022
Q3 		$2.9M Buy
57,773
+33,155
+135% +$1.66M 0.31% 67
2022
Q2 		$1.23M Sell
24,618
-21,760
-47% -$1.1M 0.13% 84
2022
Q1 		$2.34M Buy
46,378
+20,918
+82% +$1.06M 0.2% 65
2021
Q4 		$1.29M Sell
25,460
-5,367
-17% -$272K 0.12% 61
2021
Q3 		$1.57M Sell
30,827
-16,599
-35% -$843K 0.16% 51
2021
Q2 		$2.41M Sell
47,426
-33,490
-41% -$1.7M 0.26% 38
2021
Q1 		$4.11M Sell
80,916
-33,738
-29% -$1.71M 0.49% 25
2020
Q4 		$5.82M Buy
114,654
+34,561
+43% +$1.75M 0.75% 21
2020
Q3 		$4.06M Buy
80,093
+27,401
+52% +$1.39M 0.62% 26
2020
Q2 		$2.67M Buy
52,692
+3,690
+8% +$185K 0.43% 30
2020
Q1 		$2.39M Buy
49,002
+13,979
+40% +$699K 0.59% 28
2019
Q4 		$1.78M Buy
35,023
+9,515
+37% +$485K 0.3% 34
2019
Q3 		$1.3M Buy
25,508
+8,009
+46% +$408K 0.18% 51
2019
Q2 		$891K Buy
+17,499
New +$890K 0.15% 59
2019
Q1 		– Sell
-5,671
Closed -$286K – 114
2018
Q4 		$286K Buy
+5,671
New +$288K 0.06% 77

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

Trek Financial's FLOT Position: Q2 2026 in Review

Trek Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 66% in Q2 2026, buying an estimated $485K and bringing the position to 24,039 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #228.

Trek Financial first reported a position in FLOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.39M in Q4 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Trek Financial held 24,039 shares of iShares Floating Rate Bond ETF worth $1.23M as of Q2 2026.
  • Trek Financial bought 9,525 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $485K.
  • iShares Floating Rate Bond ETF made up 0.06% of Trek Financial's portfolio in Q2 2026, its #228 holding.
  • Trek Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares Floating Rate Bond ETF position peaked at $6.39M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.