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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRUE Private Wealth Advisors's FLOT Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 20% in Q1 2026, selling an estimated $349K and leaving 27,710 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #97.

TRUE Private Wealth Advisors first reported a position in FLOT in Q2 2019 and has held it in 15 quarters since. The position peaked at $58.3M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • TRUE Private Wealth Advisors held 27,710 shares of iShares Floating Rate Bond ETF worth $1.41M as of Q1 2026.
  • TRUE Private Wealth Advisors sold 6,852 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $349K.
  • iShares Floating Rate Bond ETF made up 0.13% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #97 holding.
  • TRUE Private Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 15 quarters since.
  • TRUE Private Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $58.3M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.