Vericrest Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vericrest Private Wealth’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	$1M	Sell	19,624 -691	-3%	-$35.2K	0.89%	23
2026 Q2	$1.04M	Sell	20,315 -2,232	-10%	-$114K	0.92%	23
2026 Q1	$1.15M	Sell	22,547 -2,416	-10%	-$123K	1.03%	24
2025 Q4	$1.27M	Buy	+24,963	New	+$1.27M	1.13%	22
2022 Q2	$3.26M	Sell	65,255 -1,483	-2%	-$74.7K	4%	6
2022 Q1	$3.37M	Sell	66,738 -25,411	-28%	-$1.29M	3.51%	10
2021 Q4	$4.68M	Buy	+92,149	New	+$4.68M	4.33%	7

Other funds holding FLOT

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Vericrest Private Wealth's FLOT Position: Q3 2026 in Review

Vericrest Private Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.4% in Q3 2026, selling an estimated $35.2K and leaving 19,624 shares worth $1M. The position accounts for 0.89% of the portfolio, ranked #23.

Vericrest Private Wealth first reported a position in FLOT in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.68M in Q4 2021. 346 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Vericrest Private Wealth held 19,624 shares of iShares Floating Rate Bond ETF worth $1M as of Q3 2026.
Vericrest Private Wealth sold 691 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $35.2K.
iShares Floating Rate Bond ETF made up 0.89% of Vericrest Private Wealth's portfolio in Q3 2026, its #23 holding.
Vericrest Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 7 quarters since.
Vericrest Private Wealth's iShares Floating Rate Bond ETF position peaked at $4.68M in Q4 2021.
346 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Vericrest Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.