AAM
FLOT icon

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
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 – 1496
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% 1020
2023
Q3 		$304K Buy
5,974
+2,423
+68% +$123K 0.01% 1032
2023
Q2 		$180K Buy
3,551
+2,043
+135% +$103K ﹤0.01% 1133
2023
Q1 		$76K Buy
+1,508
New +$76.1K ﹤0.01% 1253

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's FLOT Position: Q1 2026 in Review

Advisors Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 71% in Q1 2026, buying an estimated $227K and bringing the position to 10,702 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #943.

Advisors Asset Management first reported a position in FLOT in Q1 2023 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Advisors Asset Management held 10,702 shares of iShares Floating Rate Bond ETF worth $545K as of Q1 2026.
  • Advisors Asset Management bought 4,448 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $227K.
  • iShares Floating Rate Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #943 holding.
  • Advisors Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 10 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.