Wealth Management Resources’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wealth Management Resources’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	$1.3M	Sell	25,426 -2,690	-10%	-$137K	0.4%	23
2026 Q1	$1.43M	Sell	28,116 -2,637	-9%	-$134K	0.5%	22
2025 Q4	$1.56M	Sell	30,753 -38,572	-56%	-$1.96M	0.55%	21
2025 Q3	$3.54M	Buy	69,325 +1,466	+2%	+$74.7K	1.15%	18
2025 Q2	$3.46M	Buy	67,859 +30,975	+84%	+$1.57M	1.18%	18
2025 Q1	$1.88M	Buy	36,884 +12,909	+54%	+$658K	0.68%	22
2024 Q4	$1.22M	Buy	+23,975	New	+$1.22M	0.45%	24
2023 Q4	–	Sell	-82,482	Closed	-$4.2M	–	39
2023 Q3	$4.2M	Sell	82,482 -4,998	-6%	-$254K	2.03%	17
2023 Q2	$4.45M	Sell	87,480 -58,974	-40%	-$2.98M	2.59%	14
2023 Q1	$7.38M	Buy	146,454 +1,649	+1%	+$83.2K	4.54%	12
2022 Q4	$7.29M	Buy	144,805 +15,673	+12%	+$787K	4.73%	9
2022 Q3	$6.49M	Buy	129,132 +3,297	+3%	+$166K	4.32%	11
2022 Q2	$6.28M	Buy	125,835 +31,586	+34%	+$1.59M	3.86%	14
2022 Q1	$4.76M	Buy	94,249 +1,215	+1%	+$61.5K	3.29%	13
2021 Q4	$4.72M	Buy	+93,034	New	+$4.72M	3.04%	13

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealth Management Resources's FLOT Position: Q2 2026 in Review

Wealth Management Resources reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.6% in Q2 2026, selling an estimated $137K and leaving 25,426 shares worth $1.3M. The position accounts for 0.4% of the portfolio, ranked #23.

Wealth Management Resources first reported a position in FLOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.38M in Q1 2023. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Wealth Management Resources held 25,426 shares of iShares Floating Rate Bond ETF worth $1.3M as of Q2 2026.
Wealth Management Resources sold 2,690 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $137K.
iShares Floating Rate Bond ETF made up 0.4% of Wealth Management Resources's portfolio in Q2 2026, its #23 holding.
Wealth Management Resources first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 15 quarters since.
Wealth Management Resources's iShares Floating Rate Bond ETF position peaked at $7.38M in Q1 2023.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.