Alhambra Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Alhambra Investment 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	$257K	Buy	5,027 +302	+6%	+$15.4K	0.11%	148
2026 Q1	$241K	Buy	+4,725	New	+$241K	0.11%	159
2022 Q1	–	Sell	-6,160	Closed	-$312K	–	157
2021 Q4	$312K	Buy	6,160 +11	+0.2%	+$558	0.22%	122
2021 Q3	$313K	Sell	6,149 -268	-4%	-$13.6K	0.24%	116
2021 Q2	$326K	Sell	6,417 -3,143	-33%	-$160K	0.24%	111
2021 Q1	$485K	Buy	9,560 +1,089	+13%	+$55.3K	0.39%	82
2020 Q4	$430K	Sell	8,471 -174	-2%	-$8.82K	0.46%	76
2020 Q3	$438K	Sell	8,645 -717	-8%	-$36.3K	0.53%	63
2020 Q2	$474K	Sell	9,362 -59	-0.6%	-$2.95K	0.62%	44
2020 Q1	$459K	Buy	9,421 +619	+7%	+$31K	0.75%	32
2019 Q4	$448K	Buy	+8,802	New	+$448K	0.52%	58

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

Alhambra Investment Management's FLOT Position: Q2 2026 in Review

Alhambra Investment Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q2 2026, buying an estimated $15.4K and bringing the position to 5,027 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #148.

Alhambra Investment Management first reported a position in FLOT in Q4 2019 and has held it in 11 quarters since. The position peaked at $485K in Q1 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Alhambra Investment Management held 5,027 shares of iShares Floating Rate Bond ETF worth $257K as of Q2 2026.
Alhambra Investment Management bought 302 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $15.4K.
iShares Floating Rate Bond ETF made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #148 holding.
Alhambra Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 11 quarters since.
Alhambra Investment Management's iShares Floating Rate Bond ETF position peaked at $485K in Q1 2021.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.