U.S. Capital Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

U.S. Capital 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	$325K	Hold	6,381	–	–	0.01%	797
2025 Q4	$325K	Sell	6,381 -105	-2%	-$5.35K	0.01%	776
2025 Q3	$331K	Hold	6,486	–	–	0.01%	738
2025 Q2	$331K	Hold	6,486	–	–	0.01%	695
2025 Q1	$331K	Sell	6,486 -517	-7%	-$26.4K	0.01%	682
2024 Q4	$356K	Buy	7,003 +2,032	+41%	+$103K	0.01%	640
2024 Q3	$254K	Sell	4,971 -2,500	-33%	-$127K	0.01%	622
2024 Q2	$382K	Hold	7,471	–	–	0.01%	511
2024 Q1	$381K	Hold	7,471	–	–	0.01%	514
2023 Q4	$378K	Sell	7,471 -100	-1%	-$5.07K	0.02%	502
2023 Q3	$385K	Hold	7,571	–	–	0.02%	473
2023 Q2	$385K	Buy	7,571 +923	+14%	+$46.6K	0.02%	488
2023 Q1	$335K	Sell	6,648 -12,664	-66%	-$639K	0.02%	513
2022 Q4	$972K	Buy	19,312 +280	+1%	+$14.1K	0.05%	332
2022 Q3	$957K	Buy	19,032 +3,645	+24%	+$183K	0.05%	337
2022 Q2	$768K	Hold	15,387	–	–	0.03%	394
2022 Q1	$777K	Buy	15,387 +30	+0.2%	+$1.52K	0.03%	437
2021 Q4	$779K	Sell	15,357 -1,030	-6%	-$52.3K	0.03%	438
2021 Q3	$833K	Buy	+16,387	New	+$832K	0.04%	418

Other funds holding FLOT

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 $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's FLOT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 6,381 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #797.

U.S. Capital Wealth Advisors first reported a position in FLOT in Q3 2021 and has held it in 19 quarters since. The position peaked at $972K in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

U.S. Capital Wealth Advisors held 6,381 shares of iShares Floating Rate Bond ETF worth $325K as of Q1 2026.
U.S. Capital Wealth Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #797 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $972K in Q4 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.