Weitzel Financial Services
FLOT icon

Weitzel Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Weitzel Financial Services’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 		$4.17M Buy
81,956
+1,622
+2% +$82.7K 1.4% 16
2026
Q2 		$4.09M Sell
80,334
-13
-0% -$662 1.39% 17
2026
Q1 		$4.08M Sell
80,347
-1,378
-2% -$70.2K 1.54% 16
2025
Q4 		$4.16M Sell
81,725
-110
-0.1% -$5.6K 1.61% 14
2025
Q3 		$4.16M Buy
81,835
+1,168
+1% +$59.5K 1.69% 13
2025
Q2 		$4.11M Sell
80,667
-1,331
-2% -$67.6K 1.74% 14
2025
Q1 		$4.17M Buy
81,998
+515
+0.6% +$26.3K 1.99% 13
2024
Q4 		$4.15M Sell
81,483
-813
-1% -$41.4K 1.95% 13
2024
Q3 		$4.18M Sell
82,296
-721
-0.9% -$36.7K 1.96% 13
2024
Q2 		$4.22M Buy
83,017
+1,768
+2% +$90.1K 2.11% 13
2024
Q1 		$4.13M Sell
81,249
-50,642
-38% -$2.58M 2.09% 12
2023
Q4 		$6.68M Sell
131,891
-5,198
-4% -$264K 3.58% 10
2023
Q3 		$6.94M Buy
137,089
+45,712
+50% +$2.32M 4.06% 9
2023
Q2 		$4.64M Buy
91,377
+583
+0.6% +$29.5K 2.64% 10
2023
Q1 		$4.56M Sell
90,794
-32,008
-26% -$1.62M 2.74% 10
2022
Q4 		$6.18M Buy
122,802
+56,777
+86% +$2.85M 3.95% 9
2022
Q3 		$3.32M Buy
66,025
+3,687
+6% +$185K 2.33% 11
2022
Q2 		$3.11M Buy
62,338
+56,667
+999% +$2.85M 2.1% 11
2022
Q1 		$286K Buy
5,671
+9
+0.2% +$456 0.18% 25
2021
Q4 		$287K Hold
5,662
– – 0.17% 25
2021
Q3 		$288K Sell
5,662
-41
-0.7% -$2.08K 0.19% 24
2021
Q2 		$290K Sell
5,703
-240
-4% -$12.2K 0.19% 23
2021
Q1 		$301K Hold
5,943
– – 0.21% 21
2020
Q4 		$301K Buy
+5,943
New +$301K 0.22% 21

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
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
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
Vertrix Wealth Management
Vertrix Wealth Management Troy, Michigan $292M AUM

Weitzel Financial Services's FLOT Position: Q3 2026 in Review

Weitzel Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 2% in Q3 2026, buying an estimated $82.7K and bringing the position to 81,956 shares worth $4.17M. The position accounts for 1.4% of the portfolio, ranked #16.

Weitzel Financial Services first reported a position in FLOT in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.94M in Q3 2023. 173 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Weitzel Financial Services held 81,956 shares of iShares Floating Rate Bond ETF worth $4.17M as of Q3 2026.
  • Weitzel Financial Services bought 1,622 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $82.7K.
  • iShares Floating Rate Bond ETF made up 1.4% of Weitzel Financial Services's portfolio in Q3 2026, its #16 holding.
  • Weitzel Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • Weitzel Financial Services's iShares Floating Rate Bond ETF position peaked at $6.94M in Q3 2023.
  • 173 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.