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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
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
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

BridgePort Financial Solutions's FLOT Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 28% in Q1 2026, selling an estimated $98.8K and leaving 5,058 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #200.

BridgePort Financial Solutions first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $562K in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • BridgePort Financial Solutions held 5,058 shares of iShares Floating Rate Bond ETF worth $258K as of Q1 2026.
  • BridgePort Financial Solutions sold 1,940 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $98.8K.
  • iShares Floating Rate Bond ETF made up 0.07% of BridgePort Financial Solutions's portfolio in Q1 2026, its #200 holding.
  • BridgePort Financial Solutions first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • BridgePort Financial Solutions's iShares Floating Rate Bond ETF position peaked at $562K in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.