Wealth Advisory Solutions
FLOT icon

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

Wealth Advisory Solutions’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 		$443K Sell
8,672
-21
-0.2% -$1.07K 0.09% 102
2026
Q2 		$444K Sell
8,693
-808
-9% -$41.2K 0.09% 101
2026
Q1 		$484K Sell
9,501
-50
-0.5% -$2.55K 0.11% 96
2025
Q4 		$486K Sell
9,551
-397
-4% -$20.2K 0.11% 90
2025
Q3 		$508K Sell
9,948
-186
-2% -$9.48K 0.12% 92
2025
Q2 		$517K Buy
10,134
+31
+0.3% +$1.58K 0.13% 89
2025
Q1 		$516K Sell
10,103
-891
-8% -$45.4K 0.14% 88
2024
Q4 		$559K Sell
10,994
-4
-0% -$204 0.16% 81
2024
Q3 		$561K Sell
10,998
-184
-2% -$9.37K 0.15% 80
2024
Q2 		$571K Buy
11,182
+188
+2% +$9.6K 0.15% 78
2024
Q1 		$561K Buy
+10,994
New +$559K 0.15% 78
2023
Q4 		– Sell
-11,402
Closed -$580K – 87
2023
Q3 		$580K Sell
11,402
-14,841
-57% -$753K 0.11% 91
2023
Q2 		$1.33M Sell
26,243
-963
-4% -$48.7K 0.35% 59
2023
Q1 		$1.37M Sell
27,206
-486
-2% -$24.5K 0.36% 59
2022
Q4 		$1.39M Sell
27,692
-754
-3% -$37.9K 0.37% 65
2022
Q3 		$1.43M Sell
28,446
-15,123
-35% -$759K 0.4% 67
2022
Q2 		$2.18M Sell
43,569
-2,479
-5% -$125K 0.54% 57
2022
Q1 		$2.33M Buy
+46,048
New +$2.33M 0.48% 57
2021
Q3 		$2.2M Buy
43,343
+2,655
+7% +$135K 0.49% 54
2021
Q2 		$2.07M Buy
+40,688
New +$2.07M 0.49% 57

Other funds holding FLOT

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PFG Private Wealth Management
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

Wealth Advisory Solutions's FLOT Position: Q3 2026 in Review

Wealth Advisory Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.24% in Q3 2026, selling an estimated $1.07K and leaving 8,672 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #102.

Wealth Advisory Solutions first reported a position in FLOT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.33M in Q1 2022. 189 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Wealth Advisory Solutions held 8,672 shares of iShares Floating Rate Bond ETF worth $443K as of Q3 2026.
  • Wealth Advisory Solutions sold 21 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $1.07K.
  • iShares Floating Rate Bond ETF made up 0.09% of Wealth Advisory Solutions's portfolio in Q3 2026, its #102 holding.
  • Wealth Advisory Solutions first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Wealth Advisory Solutions's iShares Floating Rate Bond ETF position peaked at $2.33M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.