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

Worth 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
Q3 		$1.42M Sell
27,862
-6,272
-18% -$320K 0.41% 60
2026
Q2 		$1.74M Buy
34,134
+6,040
+21% +$308K 0.56% 38
2026
Q1 		$1.43M Buy
+28,094
New +$1.43M 0.53% 48

Other funds holding FLOT

SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Worth Asset Management's FLOT Position: Q3 2026 in Review

Worth Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q3 2026, selling an estimated $320K and leaving 27,862 shares worth $1.42M. The position accounts for 0.41% of the portfolio, ranked #60.

Worth Asset Management first reported a position in FLOT in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.74M in Q2 2026. 32 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Worth Asset Management held 27,862 shares of iShares Floating Rate Bond ETF worth $1.42M as of Q3 2026.
  • Worth Asset Management sold 6,272 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $320K.
  • iShares Floating Rate Bond ETF made up 0.41% of Worth Asset Management's portfolio in Q3 2026, its #60 holding.
  • Worth Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Worth Asset Management's iShares Floating Rate Bond ETF position peaked at $1.74M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.