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FLOT icon

Addison Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Addison Advisors’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 		– Sell
-1,115
Closed -$56.8K – 807
2026
Q1 		$56.8K Hold
1,115
– – 0.01% 406
2025
Q4 		$56.7K Hold
1,115
– – 0.01% 405
2025
Q3 		$57K Hold
1,115
– – 0.01% 399
2025
Q2 		$56.9K Sell
1,115
-835
-43% -$42.4K 0.01% 395
2025
Q1 		$99.5K Sell
1,950
-450
-19% -$22.9K 0.03% 301
2024
Q4 		$122K Sell
2,400
-1,380
-37% -$70.3K 0.03% 267
2024
Q3 		$193K Sell
3,780
-1,270
-25% -$64.7K 0.05% 218
2024
Q2 		$258K Hold
5,050
– – 0.08% 159
2024
Q1 		$258K Hold
5,050
– – 0.09% 153
2023
Q4 		$256K Sell
5,050
-3,345
-40% -$170K 0.1% 143
2023
Q3 		$427K Sell
8,395
-240
-3% -$12.2K 0.2% 88
2023
Q2 		$439K Buy
8,635
+3,520
+69% +$178K 0.22% 86
2023
Q1 		$258K Buy
5,115
+1,040
+26% +$52.5K 0.14% 115
2022
Q4 		$205K Buy
+4,075
New +$205K 0.12% 128

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

Addison Advisors's FLOT Position: Q2 2026 in Review

Addison Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 1,115 shares — an estimated $56.8K sold.

Addison Advisors first reported a position in FLOT in Q4 2022 and held it in 14 quarters. The position peaked at $439K in Q2 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Addison Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,115 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $56.8K.
  • Addison Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 14 quarters.
  • Addison Advisors's iShares Floating Rate Bond ETF position peaked at $439K in Q2 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.