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WorthPointe’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WorthPointe’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 		$8.05M Buy
157,654
+7,932
+5% +$404K 2.02% 14
2026
Q1 		$7.63M Buy
149,722
+45,767
+44% +$2.33M 2.07% 13
2025
Q4 		$5.29M Buy
103,955
+91,178
+714% +$4.64M 1.39% 17
2025
Q3 		$653K Buy
+12,777
New +$651K 0.24% 50

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

WorthPointe's FLOT Position: Q2 2026 in Review

WorthPointe increased its iShares Floating Rate Bond ETF (FLOT) stake by 5.3% in Q2 2026, buying an estimated $404K and bringing the position to 157,654 shares worth $8.05M. The position accounts for 2.02% of the portfolio, ranked #14.

WorthPointe first reported a position in FLOT in Q3 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • WorthPointe held 157,654 shares of iShares Floating Rate Bond ETF worth $8.05M as of Q2 2026.
  • WorthPointe bought 7,932 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $404K.
  • iShares Floating Rate Bond ETF made up 2.02% of WorthPointe's portfolio in Q2 2026, its #14 holding.
  • WorthPointe first reported a position in iShares Floating Rate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.