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

Colonial Trust’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 		$7.04M Buy
137,808
+2,771
+2% +$141K 0.89% 30
2026
Q1 		$6.88M Buy
135,037
+11,691
+9% +$595K 0.94% 30
2025
Q4 		$6.27M Sell
123,346
-72
-0.1% -$3.67K 0.84% 33
2025
Q3 		$6.3M Buy
123,418
+10,295
+9% +$525K 0.85% 33
2025
Q2 		$5.77M Buy
113,123
+1,968
+2% +$100K 0.84% 35
2025
Q1 		$5.67M Sell
111,155
-319
-0.3% -$16.3K 0.88% 35
2024
Q4 		$5.67M Buy
111,474
+4,247
+4% +$216K 0.84% 36
2024
Q3 		$5.47M Sell
107,227
-3,773
-3% -$192K 0.84% 34
2024
Q2 		$5.67M Buy
111,000
+2,420
+2% +$123K 1% 26
2024
Q1 		$5.54M Sell
108,580
-4,051
-4% -$206K 1.04% 25
2023
Q4 		$5.7M Buy
112,631
+4,858
+5% +$246K 1.19% 17
2023
Q3 		$5.48M Buy
107,773
+23,315
+28% +$1.18M 1.36% 13
2023
Q2 		$4.29M Buy
84,458
+1,894
+2% +$95.7K 1.03% 27
2023
Q1 		$4.16M Buy
82,564
+3,168
+4% +$160K 1.06% 24
2022
Q4 		$4M Buy
79,396
+5,714
+8% +$287K 1.09% 26
2022
Q3 		$3.7M Buy
+73,682
New +$3.7M 1.18% 24

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Colonial Trust's FLOT Position: Q2 2026 in Review

Colonial Trust increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.1% in Q2 2026, buying an estimated $141K and bringing the position to 137,808 shares worth $7.04M. The position accounts for 0.89% of the portfolio, ranked #30.

Colonial Trust first reported a position in FLOT in Q3 2022 and has held it in 16 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Colonial Trust held 137,808 shares of iShares Floating Rate Bond ETF worth $7.04M as of Q2 2026.
  • Colonial Trust bought 2,771 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $141K.
  • iShares Floating Rate Bond ETF made up 0.89% of Colonial Trust's portfolio in Q2 2026, its #30 holding.
  • Colonial Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.