CTA
FLOT icon

Colonial Trust Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Colonial Trust Advisors’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 		$14.5M Buy
283,667
+17,776
+7% +$905K 1.12% 26
2025
Q4 		$13.5M Sell
265,891
-16,488
-6% -$840K 1.02% 28
2025
Q3 		$14.4M Sell
282,379
-18,941
-6% -$965K 1.11% 27
2025
Q2 		$15.4M Buy
301,320
+14,306
+5% +$727K 1.27% 23
2025
Q1 		$14.7M Buy
287,014
+43,839
+18% +$2.24M 1.3% 22
2024
Q4 		$12.4M Buy
243,175
+4,992
+2% +$254K 1.1% 28
2024
Q3 		$12.2M Buy
238,183
+4,767
+2% +$243K 1.05% 29
2024
Q2 		$11.9M Buy
233,416
+19,953
+9% +$1.02M 1.14% 26
2024
Q1 		$10.9M Sell
213,463
-3,901
-2% -$198K 1.08% 31
2023
Q4 		$11M Buy
217,364
+6,034
+3% +$306K 1.17% 24
2023
Q3 		$10.8M Buy
211,330
+62,395
+42% +$3.17M 1.23% 22
2023
Q2 		$7.57M Buy
148,935
+12,181
+9% +$616K 0.84% 37
2023
Q1 		$6.89M Buy
136,754
+3,921
+3% +$198K 0.81% 37
2022
Q4 		$6.69M Buy
132,833
+3,323
+3% +$167K 0.82% 34
2022
Q3 		$6.51M Buy
+129,510
New +$6.5M 0.88% 34

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

Colonial Trust Advisors's FLOT Position: Q1 2026 in Review

Colonial Trust Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.7% in Q1 2026, buying an estimated $905K and bringing the position to 283,667 shares worth $14.5M. The position accounts for 1.12% of the portfolio, ranked #26.

Colonial Trust Advisors first reported a position in FLOT in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.4M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Colonial Trust Advisors held 283,667 shares of iShares Floating Rate Bond ETF worth $14.5M as of Q1 2026.
  • Colonial Trust Advisors bought 17,776 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $905K.
  • iShares Floating Rate Bond ETF made up 1.12% of Colonial Trust Advisors's portfolio in Q1 2026, its #26 holding.
  • Colonial Trust Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's iShares Floating Rate Bond ETF position peaked at $15.4M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.