TriaGen Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TriaGen Wealth Management’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 Q1	$34.8M	Buy	682,255 +192,792	+39%	+$9.82M	9.5%	1
2025 Q4	$24.9M	Buy	489,463 +282,422	+136%	+$14.4M	6.44%	2
2025 Q3	$10.6M	Buy	207,041 +180,607	+683%	+$9.21M	2.76%	6
2025 Q2	$1.35M	Buy	26,434 +1,034	+4%	+$52.5K	0.41%	69
2025 Q1	$1.3M	Buy	25,400 +1,499	+6%	+$76.4K	0.46%	57
2024 Q4	$1.22M	Buy	23,901 +1,707	+8%	+$86.9K	0.41%	61
2024 Q3	$1.13M	Buy	22,194 +928	+4%	+$47.3K	0.38%	68
2024 Q2	$1.09M	Buy	21,266 +3,910	+23%	+$199K	0.42%	64
2024 Q1	$886K	Buy	+17,356	New	+$883K	0.37%	66

Other funds holding FLOT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return