WFPG
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Waller Financial Planning Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Waller Financial Planning 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
Q2 		$2.03M Buy
39,827
+986
+3% +$50.2K 0.42% 27
2026
Q1 		$1.98M Buy
38,841
+310
+0.8% +$15.8K 0.44% 28
2025
Q4 		$1.96M Buy
38,531
+1,615
+4% +$82.3K 0.44% 28
2025
Q3 		$1.89M Sell
36,916
-1,020
-3% -$52K 0.43% 27
2025
Q2 		$1.94M Sell
37,936
-1,554
-4% -$78.9K 0.47% 27
2025
Q1 		$2.02M Sell
39,490
-818
-2% -$41.7K 0.57% 27
2024
Q4 		$2.05M Sell
40,308
-1,059
-3% -$53.9K 0.52% 27
2024
Q3 		$2.11M Sell
41,367
-392
-0.9% -$20K 0.52% 29
2024
Q2 		$2.13M Sell
41,759
-5,233
-11% -$267K 0.57% 29
2024
Q1 		$2.4M Sell
46,992
-6,286
-12% -$320K 0.64% 30
2023
Q4 		$2.7M Sell
53,278
-1,780
-3% -$90.2K 0.71% 30
2023
Q3 		$2.8M Sell
55,058
-1,340
-2% -$68K 0.82% 29
2023
Q2 		$2.87M Sell
56,398
-4,160
-7% -$210K 0.79% 29
2023
Q1 		$3.05M Sell
60,558
-273,664
-82% -$13.8M 0.86% 28
2022
Q4 		$16.8M Sell
334,222
-37,195
-10% -$1.87M 4.88% 6
2022
Q3 		$18.7M Sell
371,417
-15,374
-4% -$772K 5.71% 6
2022
Q2 		$19.3M Buy
+386,791
New +$19.5M 5.65% 7

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waller Financial Planning Group's FLOT Position: Q2 2026 in Review

Waller Financial Planning Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.5% in Q2 2026, buying an estimated $50.2K and bringing the position to 39,827 shares worth $2.03M. The position accounts for 0.42% of the portfolio, ranked #27.

Waller Financial Planning Group first reported a position in FLOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.3M in Q2 2022. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Waller Financial Planning Group held 39,827 shares of iShares Floating Rate Bond ETF worth $2.03M as of Q2 2026.
  • Waller Financial Planning Group bought 986 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $50.2K.
  • iShares Floating Rate Bond ETF made up 0.42% of Waller Financial Planning Group's portfolio in Q2 2026, its #27 holding.
  • Waller Financial Planning Group first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Waller Financial Planning Group's iShares Floating Rate Bond ETF position peaked at $19.3M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.