AWM
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AE Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AE Wealth 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 		$4.95M Sell
97,101
-4,930
-5% -$251K 0.03% 426
2025
Q4 		$5.19M Sell
102,031
-23,701
-19% -$1.21M 0.03% 385
2025
Q3 		$6.42M Buy
125,732
+4,784
+4% +$244K 0.04% 340
2025
Q2 		$6.17M Buy
120,948
+17,872
+17% +$908K 0.05% 327
2025
Q1 		$5.26M Buy
103,076
+605
+0.6% +$30.8K 0.04% 333
2024
Q4 		$5.21M Buy
102,471
+58,463
+133% +$2.98M 0.04% 333
2024
Q3 		$2.25M Buy
44,008
+18,441
+72% +$939K 0.02% 495
2024
Q2 		$1.31M Buy
25,567
+16,299
+176% +$831K 0.01% 641
2024
Q1 		$473K Sell
9,268
-114,709
-93% -$5.84M 0.01% 836
2023
Q4 		$6.32M Sell
123,977
-143,206
-54% -$7.26M 0.03% 529
2023
Q3 		$13.6M Buy
267,183
+162,032
+154% +$8.22M 0.08% 298
2023
Q2 		$5.34M Sell
105,151
-53,666
-34% -$2.71M 0.03% 517
2023
Q1 		$8M Sell
158,817
-224,567
-59% -$11.3M 0.05% 397
2022
Q4 		$19.3M Buy
383,384
+275,586
+256% +$13.8M 0.14% 176
2022
Q3 		$5.42M Sell
107,798
-363,173
-77% -$18.2M 0.04% 416
2022
Q2 		$23.5M Buy
470,971
+47,839
+11% +$2.41M 0.19% 135
2022
Q1 		$21.4M Buy
423,132
+334,753
+379% +$16.9M 0.15% 155
2021
Q4 		$4.48M Buy
88,379
+1,230
+1% +$62.4K 0.03% 444
2021
Q3 		$4.43M Sell
87,149
-8,270
-9% -$420K 0.04% 414
2021
Q2 		$4.85M Sell
95,419
-124,678
-57% -$6.33M 0.04% 374
2021
Q1 		$11.2M Buy
220,097
+102,119
+87% +$5.19M 0.11% 186
2020
Q4 		$5.98M Buy
117,978
+6,931
+6% +$351K 0.07% 250
2020
Q3 		$5.63M Sell
111,047
-17,952
-14% -$909K 0.08% 213
2020
Q2 		$6.53M Sell
128,999
-74,405
-37% -$3.72M 0.1% 190
2020
Q1 		$9.91M Sell
203,404
-52,259
-20% -$2.61M 0.23% 89
2019
Q4 		$13M Sell
255,663
-103,579
-29% -$5.28M 0.28% 76
2019
Q3 		$18.3M Buy
359,242
+13,399
+4% +$682K 0.53% 41
2019
Q2 		$17.6M Buy
345,843
+263,542
+320% +$13.4M 0.53% 42
2019
Q1 		$4.19M Buy
82,301
+76,404
+1,296% +$3.87M 0.29% 76
2018
Q4 		$297K Sell
5,897
-28,776
-83% -$1.46M 0.05% 349
2018
Q3 		$1.77M Buy
34,673
+7,880
+29% +$402K 0.1% 145
2018
Q2 		$1.37M Buy
26,793
+11,910
+80% +$607K 0.09% 128
2018
Q1 		$758K Buy
14,883
+9,007
+153% +$459K 0.06% 206
2017
Q4 		$299K Buy
+5,876
New +$299K 0.03% 318

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

AE Wealth Management's FLOT Position: Q1 2026 in Review

AE Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.8% in Q1 2026, selling an estimated $251K and leaving 97,101 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #426.

AE Wealth Management first reported a position in FLOT in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.5M in Q2 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • AE Wealth Management held 97,101 shares of iShares Floating Rate Bond ETF worth $4.95M as of Q1 2026.
  • AE Wealth Management sold 4,930 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $251K.
  • iShares Floating Rate Bond ETF made up 0.03% of AE Wealth Management's portfolio in Q1 2026, its #426 holding.
  • AE Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • AE Wealth Management's iShares Floating Rate Bond ETF position peaked at $23.5M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.