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

WBH Advisory’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	$1.32M	Buy	25,940 +11	+0%	+$561	0.09%	150
2026 Q2	$1.32M	Buy	25,929 +11	+0%	+$560	0.09%	146
2026 Q1	$1.31M	Sell	25,918 -444	-2%	-$22.6K	0.1%	146
2025 Q4	$1.34M	Buy	26,362 +116	+0.4%	+$5.91K	0.1%	140
2025 Q3	$1.34M	Buy	26,246 +2,632	+11%	+$134K	0.1%	139
2025 Q2	$1.2M	Buy	23,614 +2,802	+13%	+$142K	0.1%	141
2025 Q1	$1.06M	Buy	20,812 +1,680	+9%	+$85.7K	0.1%	140
2024 Q4	$973K	Buy	19,132 +4,237	+28%	+$216K	0.09%	151
2024 Q3	$760K	Buy	14,895 +2,515	+20%	+$128K	0.07%	174
2024 Q2	$632K	Buy	12,380 +6,442	+108%	+$328K	0.06%	187
2024 Q1	$303K	Hold	5,938	–	–	0.03%	261
2023 Q4	$301K	Buy	+5,938	New	+$301K	0.03%	257

Other funds holding FLOT

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WBH Advisory's FLOT Position: Q3 2026 in Review

WBH Advisory increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.04% in Q3 2026, buying an estimated $561 and bringing the position to 25,940 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #150.

WBH Advisory first reported a position in FLOT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2025. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

WBH Advisory held 25,940 shares of iShares Floating Rate Bond ETF worth $1.32M as of Q3 2026.
WBH Advisory bought 11 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $561.
iShares Floating Rate Bond ETF made up 0.09% of WBH Advisory's portfolio in Q3 2026, its #150 holding.
WBH Advisory first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 12 quarters since.
WBH Advisory's iShares Floating Rate Bond ETF position peaked at $1.34M in Q3 2025.
629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.