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 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%	+$1.57K	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%	+$9.59K	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	$2.17M	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealth Advisory Solutions's FLOT Position: Q1 2026 in Review

Wealth Advisory Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.52% in Q1 2026, selling an estimated $2.55K and leaving 9,501 shares worth $484K. The position accounts for 0.11% of the portfolio, ranked #96.

Wealth Advisory Solutions first reported a position in FLOT in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.33M in Q1 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Wealth Advisory Solutions held 9,501 shares of iShares Floating Rate Bond ETF worth $484K as of Q1 2026.
Wealth Advisory Solutions sold 50 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $2.55K.
iShares Floating Rate Bond ETF made up 0.11% of Wealth Advisory Solutions's portfolio in Q1 2026, its #96 holding.
Wealth Advisory Solutions first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 18 quarters since.
Wealth Advisory Solutions's iShares Floating Rate Bond ETF position peaked at $2.33M in Q1 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.