CMP
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Coston McIsaac & Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-375
Closed -$19K – 873
2026
Q1 		$19K Buy
+375
New +$19.1K ﹤0.01% 472
2023
Q1 		– Sell
-3,667
Closed -$184K – 815
2022
Q4 		$184K Buy
+3,667
New +$184K 0.07% 117

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

Coston McIsaac & Partners's FLOT Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 375 shares — an estimated $19K sold.

Coston McIsaac & Partners first reported a position in FLOT in Q4 2022 and held it in 2 quarters. The position peaked at $184K in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Coston McIsaac & Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 375 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $19K.
  • Coston McIsaac & Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Coston McIsaac & Partners's iShares Floating Rate Bond ETF position peaked at $184K in Q4 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.