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TRUE Private Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TRUE Private Wealth 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 		$857K Sell
16,793
-10,917
-39% -$556K 0.07% 138
2026
Q1 		$1.41M Sell
27,710
-6,852
-20% -$349K 0.13% 97
2025
Q4 		$1.76M Sell
34,562
-1,581
-4% -$80.5K 0.18% 79
2025
Q3 		$1.85M Sell
36,143
-20,538
-36% -$1.05M 0.19% 82
2025
Q2 		$2.89M Sell
56,681
-823,167
-94% -$41.8M 0.32% 53
2025
Q1 		$44.9M Buy
879,848
+60,820
+7% +$3.1M 5.46% 2
2024
Q4 		$41.7M Sell
819,028
-27,542
-3% -$1.4M 5.06% 4
2024
Q3 		$43.2M Sell
846,570
-293,646
-26% -$15M 5.16% 4
2024
Q2 		$58.3M Buy
1,140,216
+323,386
+40% +$16.5M 6.6% 2
2024
Q1 		$41.7M Buy
816,830
+1,344
+0.2% +$68.4K 4.78% 6
2023
Q4 		$41.3M Buy
815,486
+234,758
+40% +$11.9M 5.22% 4
2023
Q3 		$29.6M Buy
+580,728
New +$29.5M 4.1% 7
2020
Q2 		– Sell
-496
Closed -$24K – 702
2020
Q1 		$24K Sell
496
-11,872
-96% -$594K 0.01% 359
2019
Q4 		$629K Buy
12,368
+398
+3% +$20.3K 0.1% 117
2019
Q3 		$610K Buy
11,970
+982
+9% +$50K 0.11% 110
2019
Q2 		$559K Buy
+10,988
New +$559K 0.1% 113

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

TRUE Private Wealth Advisors's FLOT Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 39% in Q2 2026, selling an estimated $556K and leaving 16,793 shares worth $857K. The position accounts for 0.07% of the portfolio, ranked #138.

TRUE Private Wealth Advisors first reported a position in FLOT in Q2 2019 and has held it in 16 quarters since. The position peaked at $58.3M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • TRUE Private Wealth Advisors held 16,793 shares of iShares Floating Rate Bond ETF worth $857K as of Q2 2026.
  • TRUE Private Wealth Advisors sold 10,917 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $556K.
  • iShares Floating Rate Bond ETF made up 0.07% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #138 holding.
  • TRUE Private Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 16 quarters since.
  • TRUE Private Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $58.3M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.