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 Q2	$18.3M	Sell	358,003 -324,252	-48%	-$16.5M	4.57%	3
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TriaGen Wealth Management's FLOT Position: Q2 2026 in Review

TriaGen Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 48% in Q2 2026, selling an estimated $16.5M and leaving 358,003 shares worth $18.3M. The position accounts for 4.57% of the portfolio, ranked #3.

TriaGen Wealth Management first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.8M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

TriaGen Wealth Management held 358,003 shares of iShares Floating Rate Bond ETF worth $18.3M as of Q2 2026.
TriaGen Wealth Management sold 324,252 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $16.5M.
iShares Floating Rate Bond ETF made up 4.57% of TriaGen Wealth Management's portfolio in Q2 2026, its #3 holding.
TriaGen Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
TriaGen Wealth Management's iShares Floating Rate Bond ETF position peaked at $34.8M in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.