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

Advisors 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 		$567K Buy
11,115
+413
+4% +$21K 0.01% 959
2026
Q1 		$545K Buy
10,702
+4,448
+71% +$227K 0.01% 943
2025
Q4 		$318K Buy
6,254
+3,296
+111% +$168K 0.01% 1054
2025
Q3 		$151K Buy
+2,958
New +$151K ﹤0.01% 1169
2024
Q4 		– Sell
-2,132
Closed -$109K – 1500
2024
Q3 		$109K Sell
2,132
-1,945
-48% -$99.1K ﹤0.01% 1215
2024
Q2 		$208K Sell
4,077
-1,881
-32% -$95.9K ﹤0.01% 1094
2024
Q1 		$304K Sell
5,958
-312
-5% -$15.9K 0.01% 1043
2023
Q4 		$317K Buy
6,270
+296
+5% +$15K 0.01% 1021
2023
Q3 		$304K Buy
5,974
+2,423
+68% +$123K 0.01% 1033
2023
Q2 		$180K Buy
3,551
+2,043
+135% +$103K ﹤0.01% 1133
2023
Q1 		$76K Buy
+1,508
New +$76.1K ﹤0.01% 1254

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

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

Advisors Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.9% in Q2 2026, buying an estimated $21K and bringing the position to 11,115 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #959.

Advisors Asset Management first reported a position in FLOT in Q1 2023 and has held it in 11 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Advisors Asset Management held 11,115 shares of iShares Floating Rate Bond ETF worth $567K as of Q2 2026.
  • Advisors Asset Management bought 413 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $21K.
  • iShares Floating Rate Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #959 holding.
  • Advisors Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 11 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.