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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
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% +$1.57K 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealth Advisory Solutions's FLOT Position: Q2 2026 in Review

Wealth Advisory Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.5% in Q2 2026, selling an estimated $41.2K and leaving 8,693 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #101.

Wealth Advisory Solutions first reported a position in FLOT in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q1 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Wealth Advisory Solutions held 8,693 shares of iShares Floating Rate Bond ETF worth $444K as of Q2 2026.
  • Wealth Advisory Solutions sold 808 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $41.2K.
  • iShares Floating Rate Bond ETF made up 0.09% of Wealth Advisory Solutions's portfolio in Q2 2026, its #101 holding.
  • Wealth Advisory Solutions first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • Wealth Advisory Solutions's iShares Floating Rate Bond ETF position peaked at $2.33M in Q1 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.