VisionPoint Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

VisionPoint Advisory Group’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	$329K	Sell	6,435 -3,863	-38%	-$197K	0.05%	321
2026 Q2	$526K	Sell	10,298 -1,879	-15%	-$95.7K	0.09%	251
2026 Q1	$620K	Buy	12,177 +1,908	+19%	+$97.2K	0.12%	199
2025 Q4	$522K	Buy	10,269 +1,294	+14%	+$65.9K	0.1%	206
2025 Q3	$458K	Buy	8,975 +739	+9%	+$37.7K	0.09%	218
2025 Q2	$420K	Buy	+8,236	New	+$418K	0.09%	206
2020 Q1	–	Sell	-4,961	Closed	-$253K	–	132
2019 Q4	$253K	Hold	4,961	–	–	0.11%	101
2019 Q3	$252K	Sell	4,961 -4,000	-45%	-$204K	0.07%	116
2019 Q2	$456K	Sell	8,961 -1,933	-18%	-$98.3K	0.13%	75
2019 Q1	$555K	Hold	10,894	–	–	0.16%	72
2018 Q4	$549K	Buy	+10,894	New	+$553K	0.18%	60

Other funds holding FLOT

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

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

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

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

VisionPoint Advisory Group's FLOT Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 38% in Q3 2026, selling an estimated $197K and leaving 6,435 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #321.

VisionPoint Advisory Group first reported a position in FLOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $620K in Q1 2026. 189 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

VisionPoint Advisory Group held 6,435 shares of iShares Floating Rate Bond ETF worth $329K as of Q3 2026.
VisionPoint Advisory Group sold 3,863 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $197K.
iShares Floating Rate Bond ETF made up 0.05% of VisionPoint Advisory Group's portfolio in Q3 2026, its #321 holding.
VisionPoint Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 11 quarters since.
VisionPoint Advisory Group's iShares Floating Rate Bond ETF position peaked at $620K in Q1 2026.
189 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.