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

VestGen 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 Q2	$1.17M	Buy	22,904 +3,442	+18%	+$175K	0.03%	418
2026 Q1	$991K	Buy	+19,462	New	+$991K	0.03%	469
2025 Q4	–	Sell	-63,333	Closed	-$3.24M	–	791
2025 Q3	$3.24M	Sell	63,333 -18,697	-23%	-$953K	0.11%	182
2025 Q2	$4.19M	Buy	82,030 +10,748	+15%	+$546K	0.17%	133
2025 Q1	$3.64M	Buy	+71,282	New	+$3.63M	0.17%	130

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

VestGen Advisors's FLOT Position: Q2 2026 in Review

VestGen Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q2 2026, buying an estimated $175K and bringing the position to 22,904 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #418.

VestGen Advisors first reported a position in FLOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.19M in Q2 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

VestGen Advisors held 22,904 shares of iShares Floating Rate Bond ETF worth $1.17M as of Q2 2026.
VestGen Advisors bought 3,442 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $175K.
iShares Floating Rate Bond ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #418 holding.
VestGen Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 5 quarters since.
VestGen Advisors's iShares Floating Rate Bond ETF position peaked at $4.19M in Q2 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.