Annis Gardner Whiting Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-708	Closed	-$36.1K	–	661
2026 Q1	$36.1K	Hold	708	–	–	0.01%	625
2025 Q4	$36K	Hold	708	–	–	0.01%	575
2025 Q3	$36.2K	Hold	708	–	–	0.01%	538
2025 Q2	$36.1K	Hold	708	–	–	0.01%	465
2025 Q1	$36.1K	Hold	708	–	–	0.02%	384
2024 Q4	$36K	Hold	708	–	–	0.01%	379
2024 Q3	$36.1K	Hold	708	–	–	0.01%	400
2024 Q2	$36.2K	Sell	708 -2,535	-78%	-$129K	0.01%	461
2024 Q1	$166K	Buy	+3,243	New	+$165K	0.06%	212

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

Annis Gardner Whiting Capital Advisors's FLOT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 708 shares — an estimated $36.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FLOT in Q1 2024 and held it in 9 quarters. The position peaked at $166K in Q1 2024. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 708 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $36.1K.
Annis Gardner Whiting Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's iShares Floating Rate Bond ETF position peaked at $166K in Q1 2024.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.