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Atria Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Atria Investments’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 		$8.37M Buy
164,279
+127,636
+348% +$6.5M 0.09% 233
2025
Q4 		$1.86M Sell
36,643
-7,242
-17% -$369K 0.02% 755
2025
Q3 		$2.24M Buy
43,885
+9,290
+27% +$474K 0.03% 675
2025
Q2 		$1.77M Buy
34,595
+5,139
+17% +$261K 0.02% 781
2025
Q1 		$1.5M Buy
29,456
+6,130
+26% +$313K 0.02% 830
2024
Q4 		$1.19M Buy
23,326
+8,149
+54% +$415K 0.01% 894
2024
Q3 		$775K Buy
15,177
+5,979
+65% +$305K 0.01% 1108
2024
Q2 		$470K Buy
+9,198
New +$469K 0.01% 1336
2024
Q1 		– Sell
-35,668
Closed -$1.81M – 981
2023
Q4 		$1.81M Sell
35,668
-4,990
-12% -$253K 0.03% 634
2023
Q3 		$2.07M Buy
40,658
+2,385
+6% +$121K 0.04% 556
2023
Q2 		$1.95M Sell
38,273
-208
-0.5% -$10.5K 0.04% 566
2023
Q1 		$1.94M Sell
38,481
-95,938
-71% -$4.84M 0.04% 544
2022
Q4 		$6.77M Buy
134,419
+79,686
+146% +$4M 0.14% 186
2022
Q3 		$2.75M Sell
54,733
-67,566
-55% -$3.39M 0.06% 386
2022
Q2 		$6.11M Sell
122,299
-12,855
-10% -$647K 0.13% 193
2022
Q1 		$6.83M Buy
135,154
+12,739
+10% +$645K 0.12% 202
2021
Q4 		$6.21M Buy
122,415
+63,786
+109% +$3.24M 0.11% 224
2021
Q3 		$2.98M Buy
58,629
+12,000
+26% +$609K 0.05% 393
2021
Q2 		$2.37M Sell
46,629
-11,537
-20% -$586K 0.05% 436
2021
Q1 		$2.95M Sell
58,166
-37,125
-39% -$1.89M 0.07% 342
2020
Q4 		$4.83M Buy
95,291
+10,095
+12% +$512K 0.12% 203
2020
Q3 		$4.32M Buy
85,196
+20,496
+32% +$1.04M 0.13% 181
2020
Q2 		$3.27M Sell
64,700
-55,056
-46% -$2.76M 0.11% 210
2020
Q1 		$5.84M Sell
119,756
-6,045
-5% -$302K 0.45% 55
2019
Q4 		$6.41M Sell
125,801
-128,927
-51% -$6.57M 0.17% 121
2019
Q3 		$13M Buy
254,728
+617
+0.2% +$31.4K 0.46% 38
2019
Q2 		$12.9M Buy
254,111
+38,444
+18% +$1.96M 0.48% 37
2019
Q1 		$11M Buy
215,667
+24,155
+13% +$1.22M 0.46% 37
2018
Q4 		$9.64M Buy
191,512
+85,101
+80% +$4.32M 0.43% 39
2018
Q3 		$5.43M Sell
106,411
-9,021
-8% -$460K 0.21% 85
2018
Q2 		$5.89M Sell
115,432
-10,281
-8% -$524K 0.26% 70
2018
Q1 		$6.4M Buy
125,713
+57,147
+83% +$2.91M 0.31% 55
2017
Q4 		$3.48M Sell
68,566
-1,598
-2% -$81.3K 0.17% 117
2017
Q3 		$3.57M Buy
70,164
+7,158
+11% +$364K 0.19% 95
2017
Q2 		$3.21M Buy
63,006
+10,118
+19% +$515K 0.2% 95
2017
Q1 		$2.69M Buy
52,888
+12,903
+32% +$655K 0.18% 118
2016
Q4 		$2.03M Buy
39,985
+489
+1% +$24.8K 0.15% 126
2016
Q3 		$2M Buy
39,496
+58
+0.1% +$2.94K 0.18% 95
2016
Q2 		$2M Buy
39,438
+7,288
+23% +$368K 0.21% 74
2016
Q1 		$1.62M Sell
32,150
-67,512
-68% -$3.4M 0.18% 89
2015
Q4 		$5.02M Buy
99,662
+93,681
+1,566% +$4.72M 0.55% 31
2015
Q3 		$302K Sell
5,981
-7,227
-55% -$365K 0.04% 262
2015
Q2 		$669K Sell
13,208
-8,838
-40% -$448K 0.08% 194
2015
Q1 		$1.12M Buy
+22,046
New +$1.12M 0.13% 124
2014
Q4 		– Sell
-9,437
Closed -$480K – 429
2014
Q3 		$480K Sell
9,437
-9,991
-51% -$507K 0.05% 279
2014
Q2 		$987K Buy
19,428
+465
+2% +$23.6K 0.1% 171
2014
Q1 		$962K Sell
18,963
-19,185
-50% -$973K 0.1% 174
2013
Q4 		$1.94M Buy
38,148
+23,430
+159% +$1.19M 0.19% 98
2013
Q3 		$746K Sell
14,718
-35,677
-71% -$1.81M 0.08% 219
2013
Q2 		$2.55M Buy
+50,395
New +$2.55M 0.31% 53

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

Atria Investments's FLOT Position: Q1 2026 in Review

Atria Investments increased its iShares Floating Rate Bond ETF (FLOT) stake by 348% in Q1 2026, buying an estimated $6.5M and bringing the position to 164,279 shares worth $8.37M. The position accounts for 0.09% of the portfolio, ranked #233.

Atria Investments first reported a position in FLOT in Q2 2013 and has held it in 50 quarters since. The position peaked at $13M in Q3 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Atria Investments held 164,279 shares of iShares Floating Rate Bond ETF worth $8.37M as of Q1 2026.
  • Atria Investments bought 127,636 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $6.5M.
  • iShares Floating Rate Bond ETF made up 0.09% of Atria Investments's portfolio in Q1 2026, its #233 holding.
  • Atria Investments first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Atria Investments's iShares Floating Rate Bond ETF position peaked at $13M in Q3 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.