Alpha Omega Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Alpha Omega 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 Q2	$367K	Buy	7,185 +195	+3%	+$9.93K	0.06%	164
2026 Q1	$356K	Hold	6,990	–	–	0.06%	163
2025 Q4	$356K	Hold	6,990	–	–	0.06%	160
2025 Q3	$357K	Hold	6,990	–	–	0.06%	163
2025 Q2	$357K	Hold	6,990	–	–	0.06%	164
2025 Q1	$357K	Hold	6,990	–	–	0.07%	163
2024 Q4	$356K	Hold	6,990	–	–	0.07%	161
2024 Q3	$357K	Hold	6,990	–	–	0.07%	165
2024 Q2	$357K	Hold	6,990	–	–	0.07%	165
2024 Q1	$357K	Hold	6,990	–	–	0.07%	169
2023 Q4	$354K	Hold	6,990	–	–	0.06%	163
2023 Q3	$356K	Hold	6,990	–	–	0.06%	160
2023 Q2	$355K	Hold	6,990	–	–	0.06%	159
2023 Q1	$352K	Hold	6,990	–	–	0.06%	161
2022 Q4	$352K	Hold	6,990	–	–	0.06%	161
2022 Q3	$351K	Hold	6,990	–	–	0.07%	155
2022 Q2	$349K	Hold	6,990	–	–	0.06%	159
2022 Q1	$353K	Hold	6,990	–	–	0.06%	173
2021 Q4	$354K	Hold	6,990	–	–	0.05%	176
2021 Q3	$355K	Hold	6,990	–	–	0.06%	172
2021 Q2	$355K	Hold	6,990	–	–	0.06%	174
2021 Q1	$355K	Hold	6,990	–	–	0.06%	171
2020 Q4	$355K	Hold	6,990	–	–	0.06%	164
2020 Q3	$355K	Hold	6,990	–	–	0.05%	151
2020 Q2	$354K	Hold	6,990	–	–	0.05%	147
2020 Q1	$341K	Hold	6,990	–	–	0.06%	142
2019 Q4	$356K	Buy	6,990 +1,525	+28%	+$77.7K	0.06%	160
2019 Q3	$278K	Buy	+5,465	New	+$278K	0.05%	180
2019 Q2	–	Sell	-100	Closed	-$5K	–	626
2019 Q1	$5K	Buy	+100	New	+$5.07K	﹤0.01%	486
2018 Q4	–	Sell	-400	Closed	-$20K	–	473
2018 Q3	$20K	Hold	400	–	–	0.01%	313
2018 Q2	$20K	Sell	400 -175	-30%	-$8.92K	0.01%	314
2018 Q1	$29K	Buy	+575	New	+$29.3K	0.01%	260

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

Alpha Omega Wealth Management's FLOT Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.8% in Q2 2026, buying an estimated $9.93K and bringing the position to 7,185 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #164.

Alpha Omega Wealth Management first reported a position in FLOT in Q1 2018 and has held it in 32 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Alpha Omega Wealth Management held 7,185 shares of iShares Floating Rate Bond ETF worth $367K as of Q2 2026.
Alpha Omega Wealth Management bought 195 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $9.93K.
iShares Floating Rate Bond ETF made up 0.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #164 holding.
Alpha Omega Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 32 quarters since.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.