Corient Private Wealth
FLOT icon

Corient Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Corient Private Wealth’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 		$4.51M Sell
88,546
-94,834
-52% -$4.83M 0.01% 891
2025
Q4 		$9.33M Buy
183,380
+88,615
+94% +$4.51M 0.01% 803
2025
Q3 		$4.84M Sell
94,765
-11,664
-11% -$595K 0.01% 724
2025
Q2 		$5.43M Sell
106,429
-9,100
-8% -$462K 0.01% 684
2025
Q1 		$5.9M Sell
115,529
-7,383
-6% -$376K 0.01% 645
2024
Q4 		$6.3M Buy
+122,912
New +$6.26M 0.01% 638
2023
Q4 		– Sell
-6,247
Closed -$318K – 2275
2023
Q3 		$318K Buy
6,247
+923
+17% +$46.8K ﹤0.01% 1729
2023
Q2 		$271K Sell
5,324
-1,071
-17% -$54.1K ﹤0.01% 1746
2023
Q1 		$322K Buy
6,395
+1,123
+21% +$56.7K ﹤0.01% 1578
2022
Q4 		$265K Buy
+5,272
New +$265K ﹤0.01% 1379

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 $431B 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $5.7T AUM 30.48% 1-Year Est. Return