TriaGen Wealth Management LLC FLOT holdings history
ISHARES FLOATING RATE BOND E · CUSIP 46429B655 · CIK 1843848
As of 2026-06-30, TriaGen Wealth Management LLC reported 358.00K FLOT (shares), valued at $18.28M, or 4.59% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 47.53%; reported value decreased 47.42%, and weight changed -4.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.59% | 358,003 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 9.50% | 682,255 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.44% | 489,463 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.76% | 207,041 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.41% | 26,434 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.46% | 25,400 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.41% | 23,901 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.38% | 22,194 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.42% | 21,266 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.37% | 17,356 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.37% | 17,356 | $886.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.42% | 21,266 | $1.09M | Shares increased 22.53%; reported value increased 22.60%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.38% | 22,194 | $1.13M | Shares increased 4.36%; reported value increased 4.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.41% | 23,901 | $1.22M | Shares increased 7.69%; reported value increased 7.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.46% | 25,400 | $1.30M | Shares increased 6.27%; reported value increased 6.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.41% | 26,434 | $1.35M | Shares increased 4.07%; reported value increased 4.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.76% | 207,041 | $10.58M | Shares increased 683.24%; reported value increased 684.24%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.44% | 489,463 | $24.89M | Shares increased 136.41%; reported value increased 135.37%, and weight changed +3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 9.50% | 682,255 | $34.76M | Shares increased 39.39%; reported value increased 39.64%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.59% | 358,003 | $18.28M | Shares decreased 47.53%; reported value decreased 47.42%, and weight changed -4.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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