WealthTrust Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WealthTrust Asset Management’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	$4.53M	Sell	88,725 -324	-0.4%	-$16.5K	2.45%	8
2026 Q1	$4.54M	Sell	89,049 -3,323	-4%	-$169K	2.71%	7
2025 Q4	$4.7M	Sell	92,372 -37	-0%	-$1.89K	3.28%	5
2025 Q3	$4.72M	Buy	92,409 +354	+0.4%	+$18K	3.27%	6
2025 Q2	$4.7M	Sell	92,055 -11,378	-11%	-$578K	3.51%	6
2025 Q1	$5.28M	Buy	103,433 +19,590	+23%	+$999K	3.91%	6
2024 Q4	$4.27M	Buy	83,843 +43,441	+108%	+$2.21M	3.06%	6
2024 Q3	$2.06M	Sell	40,402 -8,543	-17%	-$435K	1.54%	17
2024 Q2	$2.5M	Sell	48,945 -89,865	-65%	-$4.58M	1.83%	15
2024 Q1	$7.09M	Buy	138,810 +12,222	+10%	+$622K	5.4%	4
2023 Q4	$6.41M	Buy	126,588 +44,308	+54%	+$2.25M	5.39%	4
2023 Q3	$4.19M	Buy	+82,280	New	+$4.17M	3.9%	7

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

WealthTrust Asset Management's FLOT Position: Q2 2026 in Review

WealthTrust Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.36% in Q2 2026, selling an estimated $16.5K and leaving 88,725 shares worth $4.53M. The position accounts for 2.45% of the portfolio, ranked #8.

WealthTrust Asset Management first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.09M in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

WealthTrust Asset Management held 88,725 shares of iShares Floating Rate Bond ETF worth $4.53M as of Q2 2026.
WealthTrust Asset Management sold 324 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $16.5K.
iShares Floating Rate Bond ETF made up 2.45% of WealthTrust Asset Management's portfolio in Q2 2026, its #8 holding.
WealthTrust Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
WealthTrust Asset Management's iShares Floating Rate Bond ETF position peaked at $7.09M in Q1 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.