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
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

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

Worth Asset Management's FLOT Position: Q2 2026 in Review

Worth Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q2 2026, buying an estimated $308K and bringing the position to 34,134 shares worth $1.74M. The position accounts for 0.56% of the portfolio, ranked #38.

Worth Asset Management first reported a position in FLOT in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Worth Asset Management held 34,134 shares of iShares Floating Rate Bond ETF worth $1.74M as of Q2 2026.
  • Worth Asset Management bought 6,040 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $308K.
  • iShares Floating Rate Bond ETF made up 0.56% of Worth Asset Management's portfolio in Q2 2026, its #38 holding.
  • Worth Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.