UFF
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USA Financial Formulas’s iShares Floating Rate Bond ETF FLOT Stock Holding History

USA Financial Formulas’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 		$4.54K Buy
89
+76
+585% +$3.87K ﹤0.01% 366
2026
Q1 		$662 Buy
+13
New +$662 ﹤0.01% 364
2017
Q2 		– Sell
-17,663
Closed -$899K – 256
2017
Q1 		$899K Buy
17,663
+467
+3% +$23.7K 0.22% 103
2016
Q4 		$872K Buy
+17,196
New +$872K 0.22% 91

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

USA Financial Formulas's FLOT Position: Q2 2026 in Review

USA Financial Formulas increased its iShares Floating Rate Bond ETF (FLOT) stake by 585% in Q2 2026, buying an estimated $3.87K and bringing the position to 89 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

USA Financial Formulas first reported a position in FLOT in Q4 2016 and has held it in 4 quarters since. The position peaked at $899K in Q1 2017. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • USA Financial Formulas held 89 shares of iShares Floating Rate Bond ETF worth $4.54K as of Q2 2026.
  • USA Financial Formulas bought 76 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $3.87K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #366 holding.
  • USA Financial Formulas first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 4 quarters since.
  • USA Financial Formulas's iShares Floating Rate Bond ETF position peaked at $899K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.