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

Advisors Capital 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	$1.2M	Buy	23,542 +9,164	+64%	+$467K	0.01%	326
2026 Q1	$733K	Buy	14,378 +5,736	+66%	+$292K	0.01%	344
2025 Q4	$440K	Buy	8,642 +4,289	+99%	+$218K	0.01%	423
2025 Q3	$222K	Buy	+4,353	New	+$222K	﹤0.01%	516
2021 Q1	–	Sell	-12,805	Closed	-$649K	–	373
2020 Q4	$649K	Sell	12,805 -267,869	-95%	-$13.6M	0.02%	245
2020 Q3	$14.2M	Buy	280,674 +8,598	+3%	+$435K	0.66%	48
2020 Q2	$13.8M	Buy	272,076 +95,882	+54%	+$4.8M	0.68%	49
2020 Q1	$8.59M	Sell	176,194 -193,286	-52%	-$9.67M	0.55%	62
2019 Q4	$18.8M	Buy	369,480 +19,390	+6%	+$988K	0.88%	36
2019 Q3	$17.8M	Buy	350,090 +13,682	+4%	+$696K	0.97%	32
2019 Q2	$17.1M	Buy	336,408 +27,662	+9%	+$1.41M	1.02%	28
2019 Q1	$15.7M	Buy	308,746 +20,162	+7%	+$1.02M	0.98%	34
2018 Q4	$14.5M	Buy	288,584 +8,138	+3%	+$413K	1.06%	28
2018 Q3	$14.3M	Buy	280,446 +16,475	+6%	+$840K	0.94%	43
2018 Q2	$13.5M	Buy	+263,971	New	+$13.5M	0.93%	42

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Advisors Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 64% in Q2 2026, buying an estimated $467K and bringing the position to 23,542 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #326.

Advisors Capital Management first reported a position in FLOT in Q2 2018 and has held it in 15 quarters since. The position peaked at $18.8M in Q4 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Advisors Capital Management held 23,542 shares of iShares Floating Rate Bond ETF worth $1.2M as of Q2 2026.
Advisors Capital Management bought 9,164 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $467K.
iShares Floating Rate Bond ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #326 holding.
Advisors Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 15 quarters since.
Advisors Capital Management's iShares Floating Rate Bond ETF position peaked at $18.8M in Q4 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.