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Bryn Mawr Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bryn Mawr Capital 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
Q1 		$1.52M Buy
29,756
+49
+0.2% +$2.5K 0.07% 174
2025
Q4 		$1.51M Sell
29,707
-417
-1% -$21.2K 0.07% 172
2025
Q3 		$1.54M Sell
30,124
-1,531
-5% -$78K 0.08% 173
2025
Q2 		$1.62M Sell
31,655
-3,889
-11% -$198K 0.09% 165
2025
Q1 		$1.81M Sell
35,544
-8,948
-20% -$456K 0.11% 144
2024
Q4 		$2.26M Sell
44,492
-18,983
-30% -$967K 0.12% 141
2024
Q3 		$3.24M Buy
63,475
+115
+0.2% +$5.86K 0.17% 121
2024
Q2 		$3.23M Buy
63,360
+59,606
+1,588% +$3.04M 0.18% 119
2024
Q1 		$1.8M Sell
3,754
-12,951
-78% -$659K 0.1% 157
2023
Q4 		$846K Buy
16,705
+4,782
+40% +$242K 0.05% 231
2023
Q3 		$607K Buy
+11,923
New +$605K 0.04% 258

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

Bryn Mawr Capital Management's FLOT Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.16% in Q1 2026, buying an estimated $2.5K and bringing the position to 29,756 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #174.

Bryn Mawr Capital Management first reported a position in FLOT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q3 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Bryn Mawr Capital Management held 29,756 shares of iShares Floating Rate Bond ETF worth $1.52M as of Q1 2026.
  • Bryn Mawr Capital Management bought 49 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $2.5K.
  • iShares Floating Rate Bond ETF made up 0.07% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #174 holding.
  • Bryn Mawr Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Bryn Mawr Capital Management's iShares Floating Rate Bond ETF position peaked at $3.24M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.