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TS Financial Group (TSFG)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TS Financial Group (TSFG)’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 		$10K Hold
200
– – ﹤0.01% 607
2026
Q1 		$10K Hold
200
– – ﹤0.01% 568
2025
Q4 		$10K Buy
200
+1
+0.5% +$51 ﹤0.01% 566
2025
Q3 		$10K Buy
199
+1
+0.5% +$51 ﹤0.01% 575
2025
Q2 		$10K Hold
198
– – ﹤0.01% 549
2025
Q1 		$10K Buy
198
+1
+0.5% +$51 ﹤0.01% 541
2024
Q4 		$10K Hold
197
– – ﹤0.01% 489
2024
Q3 		$10K Buy
197
+1
+0.5% +$51 ﹤0.01% 494
2024
Q2 		$10K Hold
196
– – ﹤0.01% 483
2024
Q1 		$10K Sell
196
-80
-29% -$4.07K ﹤0.01% 476
2023
Q4 		$14K Buy
276
+1
+0.4% +$51 ﹤0.01% 462
2023
Q3 		$14K Buy
275
+2
+0.7% +$101 0.01% 471
2023
Q2 		$14K Buy
273
+1
+0.4% +$51 0.01% 468
2023
Q1 		$14K Hold
272
– – 0.01% 464
2022
Q4 		$14K Buy
272
+1
+0.4% +$50 0.01% 467
2022
Q3 		$14K Buy
271
+1
+0.4% +$50 0.01% 449
2022
Q2 		$13K Sell
270
-53
-16% -$2.67K 0.01% 479
2022
Q1 		$16K Hold
323
– – 0.01% 455
2021
Q4 		$16K Hold
323
– – 0.01% 467
2021
Q3 		$16K Hold
323
– – 0.01% 464
2021
Q2 		$16K Hold
323
– – 0.01% 465
2021
Q1 		$16K Sell
323
-1,877
-85% -$95.4K 0.01% 406
2020
Q4 		$112K Buy
2,200
+524
+31% +$26.6K 0.06% 148
2020
Q3 		$85K Buy
1,676
+622
+59% +$31.5K 0.05% 153
2020
Q2 		$53K Sell
1,054
-2,030
-66% -$102K 0.04% 221
2020
Q1 		$150K Buy
3,084
+1,900
+160% +$95.1K 0.13% 93
2019
Q4 		$60K Sell
1,184
-58
-5% -$2.95K 0.04% 210
2019
Q3 		$63K Sell
1,242
-510
-29% -$25.9K 0.05% 188
2019
Q2 		$89K Buy
1,752
+1,091
+165% +$55.5K 0.07% 150
2019
Q1 		$34K Buy
+661
New +$33.5K 0.03% 243

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

TS Financial Group (TSFG)'s FLOT Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

TS Financial Group (TSFG) first reported a position in FLOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $150K in Q1 2020. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • TS Financial Group (TSFG) held 200 shares of iShares Floating Rate Bond ETF worth $10K as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #607 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares Floating Rate Bond ETF position peaked at $150K in Q1 2020.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.