Valeo Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Valeo Financial 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 Q3	$334K	Buy	+6,546	New	+$334K	0.01%	596
2020 Q4	–	Sell	-1,614	Closed	-$82K	–	1726
2020 Q3	$82K	Sell	1,614 -1,043	-39%	-$52.8K	0.01%	521
2020 Q2	$134K	Buy	+2,657	New	+$133K	0.01%	411
2020 Q1	–	Sell	-99	Closed	-$5K	–	1826
2019 Q4	$5K	Sell	99 -2,953	-97%	-$150K	﹤0.01%	1273
2019 Q3	$156K	Buy	3,052 +2,953	+2,983%	+$150K	0.02%	340
2019 Q2	$5K	Hold	99	–	–	﹤0.01%	1203
2019 Q1	$5K	Hold	99	–	–	﹤0.01%	1157
2018 Q4	$5K	Sell	99 -800	-89%	-$40.6K	﹤0.01%	1072
2018 Q3	$46K	Sell	899 -8,644	-91%	-$441K	0.01%	561
2018 Q2	$486K	Buy	9,543 +6,904	+262%	+$352K	0.07%	175
2018 Q1	$134K	Buy	2,639 +1,794	+212%	+$91.4K	0.02%	312
2017 Q4	$43K	Buy	+845	New	+$43K	0.01%	496

Other funds holding FLOT

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Valeo Financial Advisors's FLOT Position: Q3 2026 in Review

Valeo Financial Advisors opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q3 2026: 6,546 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in FLOT as recently as Q3 2020.

Valeo Financial Advisors first reported a position in FLOT in Q4 2017 and has held it in 12 quarters since. The position peaked at $486K in Q2 2018. 32 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Valeo Financial Advisors held 6,546 shares of iShares Floating Rate Bond ETF worth $334K as of Q3 2026.
iShares Floating Rate Bond ETF was a new Valeo Financial Advisors position in Q3 2026.
iShares Floating Rate Bond ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #596 holding.
Valeo Financial Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 12 quarters since.
Valeo Financial Advisors's iShares Floating Rate Bond ETF position peaked at $486K in Q2 2018.
32 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.