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 Q2	$1.36M	Sell	26,701 -3,055	-10%	-$156K	0.06%	193
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 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

Bryn Mawr Capital Management's FLOT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q2 2026, selling an estimated $156K and leaving 26,701 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #193.

Bryn Mawr Capital Management first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.24M in Q3 2024. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bryn Mawr Capital Management held 26,701 shares of iShares Floating Rate Bond ETF worth $1.36M as of Q2 2026.
Bryn Mawr Capital Management sold 3,055 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $156K.
iShares Floating Rate Bond ETF made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #193 holding.
Bryn Mawr Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's iShares Floating Rate Bond ETF position peaked at $3.24M in Q3 2024.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.