BridgePort Financial Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BridgePort Financial Solutions’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	$258K	Hold	5,058	–	–	0.07%	198
2026 Q1	$258K	Sell	5,058 -1,940	-28%	-$98.8K	0.07%	200
2025 Q4	$356K	Sell	6,998 -4,000	-36%	-$204K	0.1%	162
2025 Q3	$562K	Hold	10,998	–	–	0.15%	121
2025 Q2	$561K	Hold	10,998	–	–	0.19%	100
2025 Q1	$561K	Buy	10,998 +274	+3%	+$14K	0.25%	87
2024 Q4	$548K	Buy	+10,724	New	+$546K	0.25%	86

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

BridgePort Financial Solutions's FLOT Position: Q2 2026 in Review

BridgePort Financial Solutions held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 5,058 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #198.

BridgePort Financial Solutions first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $562K in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

BridgePort Financial Solutions held 5,058 shares of iShares Floating Rate Bond ETF worth $258K as of Q2 2026.
BridgePort Financial Solutions left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.07% of BridgePort Financial Solutions's portfolio in Q2 2026, its #198 holding.
BridgePort Financial Solutions first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares Floating Rate Bond ETF position peaked at $562K in Q3 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.