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 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	$4.67M	Buy	+92,149	New	+$4.68M	4.33%	7

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vericrest Private Wealth's FLOT Position: Q2 2026 in Review

Vericrest Private Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.9% in Q2 2026, selling an estimated $114K and leaving 20,315 shares worth $1.04M. The position accounts for 0.92% of the portfolio, ranked #23.

Vericrest Private Wealth first reported a position in FLOT in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.67M in Q4 2021. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Vericrest Private Wealth held 20,315 shares of iShares Floating Rate Bond ETF worth $1.04M as of Q2 2026.
Vericrest Private Wealth sold 2,232 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $114K.
iShares Floating Rate Bond ETF made up 0.92% of Vericrest Private Wealth's portfolio in Q2 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 6 quarters since.
Vericrest Private Wealth's iShares Floating Rate Bond ETF position peaked at $4.67M in Q4 2021.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Vericrest Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.