WFC
FLOT icon

Western Financial Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Western Financial Corp’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 		$699K Buy
13,690
+655
+5% +$33.4K 0.2% 83
2026
Q1 		$664K Sell
13,035
-613
-4% -$31.2K 0.26% 74
2025
Q4 		$694K Buy
13,648
+13
+0.1% +$662 0.28% 78
2025
Q3 		$697K Sell
13,635
-136
-1% -$6.93K 0.3% 81
2025
Q2 		$703K Sell
13,771
-203
-1% -$10.3K 0.38% 77
2025
Q1 		$713K Sell
13,974
-1,064
-7% -$54.3K 0.41% 76
2024
Q4 		$765K Buy
15,038
+1,446
+11% +$73.6K 0.42% 64
2024
Q3 		$694K Buy
13,592
+256
+2% +$13K 0.39% 78
2024
Q2 		$681K Buy
13,336
+469
+4% +$23.9K 0.41% 71
2024
Q1 		$657K Buy
12,867
+955
+8% +$48.6K 0.4% 75
2023
Q4 		$603K Sell
11,912
-2,559
-18% -$130K 0.4% 79
2023
Q3 		$736K Sell
14,471
-441
-3% -$22.4K 0.54% 46
2023
Q2 		$758K Sell
14,912
-241
-2% -$12.2K 0.52% 47
2023
Q1 		$764K Sell
15,153
-127
-0.8% -$6.41K 0.54% 47
2022
Q4 		$769K Buy
+15,280
New +$767K 0.5% 48

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Western Financial Corp's FLOT Position: Q2 2026 in Review

Western Financial Corp increased its iShares Floating Rate Bond ETF (FLOT) stake by 5% in Q2 2026, buying an estimated $33.4K and bringing the position to 13,690 shares worth $699K. The position accounts for 0.2% of the portfolio, ranked #83.

Western Financial Corp first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $769K in Q4 2022. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Western Financial Corp held 13,690 shares of iShares Floating Rate Bond ETF worth $699K as of Q2 2026.
  • Western Financial Corp bought 655 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $33.4K.
  • iShares Floating Rate Bond ETF made up 0.2% of Western Financial Corp's portfolio in Q2 2026, its #83 holding.
  • Western Financial Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Western Financial Corp's iShares Floating Rate Bond ETF position peaked at $769K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.