WFS
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
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
-283,993
-98% -$14.4M 0.19% 24
2021
Q2 		$5.7M Buy
289,655
+283,712
+4,774% +$14.4M 0.2% 19
2021
Q1 		$301K Hold
5,943
– – 0.21% 21
2020
Q4 		$301K Buy
+5,943
New +$301K 0.22% 21

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Weitzel Financial Services's FLOT Position: Q2 2026 in Review

Weitzel Financial Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.02% in Q2 2026, selling an estimated $662 and leaving 80,334 shares worth $4.09M. The position accounts for 1.39% of the portfolio, ranked #17.

Weitzel Financial Services first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.94M in Q3 2023. 122 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Weitzel Financial Services held 80,334 shares of iShares Floating Rate Bond ETF worth $4.09M as of Q2 2026.
  • Weitzel Financial Services sold 13 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $662.
  • iShares Floating Rate Bond ETF made up 1.39% of Weitzel Financial Services's portfolio in Q2 2026, its #17 holding.
  • Weitzel Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Weitzel Financial Services's iShares Floating Rate Bond ETF position peaked at $6.94M in Q3 2023.
  • 122 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.