WDL
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Well Done LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Well Done LLC’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 		$1.28M Buy
25,073
+4,983
+25% +$254K 0.17% 74
2026
Q1 		$1.02M Buy
20,090
+4,212
+27% +$215K 0.15% 83
2025
Q4 		$808K Buy
15,878
+3,228
+26% +$164K 0.12% 96
2025
Q3 		$646K Buy
12,650
+1,062
+9% +$54.1K 0.11% 104
2025
Q2 		$591K Buy
+11,588
New +$589K 0.11% 100
2018
Q2 		– Sell
-463
Closed -$24K – 260
2018
Q1 		$24K Buy
+463
New +$23.6K 0.01% 303

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

Well Done LLC's FLOT Position: Q2 2026 in Review

Well Done LLC increased its iShares Floating Rate Bond ETF (FLOT) stake by 25% in Q2 2026, buying an estimated $254K and bringing the position to 25,073 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #74.

Well Done LLC first reported a position in FLOT in Q1 2018 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Well Done LLC held 25,073 shares of iShares Floating Rate Bond ETF worth $1.28M as of Q2 2026.
  • Well Done LLC bought 4,983 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $254K.
  • iShares Floating Rate Bond ETF made up 0.17% of Well Done LLC's portfolio in Q2 2026, its #74 holding.
  • Well Done LLC first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 6 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.