Dakota Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dakota Wealth 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 Q1	$695K	Hold	13,645	–	–	0.02%	473
2025 Q4	$694K	Hold	13,645	–	–	0.01%	483
2025 Q3	$697K	Hold	13,645	–	–	0.01%	422
2025 Q2	$696K	Sell	13,645 -3,103	-19%	-$158K	0.01%	454
2025 Q1	$855K	Buy	16,748 +127	+0.8%	+$6.47K	0.02%	406
2024 Q4	$846K	Hold	16,621	–	–	0.02%	396
2024 Q3	$848K	Sell	16,621 -477	-3%	-$24.3K	0.02%	406
2024 Q2	$874K	Sell	17,098 -295	-2%	-$15K	0.02%	392
2024 Q1	$888K	Sell	17,393 -5,882	-25%	-$299K	0.02%	384
2023 Q4	$1.18M	Sell	23,275 -3,351	-13%	-$170K	0.05%	289
2023 Q3	$1.35M	Sell	26,626 -3,445	-11%	-$175K	0.06%	248
2023 Q2	$1.53M	Sell	30,071 -919	-3%	-$46.4K	0.07%	209
2023 Q1	$1.56M	Sell	30,990 -1,944	-6%	-$98.1K	0.1%	171
2022 Q4	$1.66M	Sell	32,934 -22,206	-40%	-$1.11M	0.12%	170
2022 Q3	$2.77M	Sell	55,140 -55,092	-50%	-$2.77M	0.22%	109
2022 Q2	$5.5M	Buy	110,232 +22,305	+25%	+$1.12M	0.51%	50
2022 Q1	$4.44M	Sell	87,927 -3,490	-4%	-$177K	0.36%	82
2021 Q4	$4.64M	Sell	91,417 -1,699	-2%	-$86.2K	0.49%	53
2021 Q3	$4.73M	Buy	93,116 +85,767	+1,167%	+$4.36M	0.54%	49
2021 Q2	$373K	Buy	7,349 +1,168	+19%	+$59.3K	0.04%	257
2021 Q1	$314K	Sell	6,181 -3,716	-38%	-$189K	0.04%	249
2020 Q4	$502K	Hold	9,897	–	–	0.07%	210
2020 Q3	$502K	Buy	9,897 +1,314	+15%	+$66.5K	0.08%	178
2020 Q2	$434K	Buy	+8,583	New	+$430K	0.07%	179
2020 Q1	–	Sell	-16,606	Closed	-$846K	–	284
2019 Q4	$846K	Buy	16,606 +12,544	+309%	+$639K	0.14%	145
2019 Q3	$207K	Sell	4,062 -45,778	-92%	-$2.33M	0.04%	282
2019 Q2	$2.54M	Buy	49,840 +398	+0.8%	+$20.2K	0.49%	57
2019 Q1	$2.52M	Buy	49,442 +320	+0.7%	+$16.2K	0.5%	55
2018 Q4	$2.51M	Hold	49,122	–	–	0.57%	47
2018 Q3	$2.51M	Buy	49,122 +480	+1%	+$24.5K	0.56%	46
2018 Q2	$2.48M	Buy	48,642 +2,253	+5%	+$115K	0.69%	37
2018 Q1	$2.36M	Buy	46,389 +327	+0.7%	+$16.7K	1.22%	21
2017 Q4	$2.34M	Sell	46,062 -377	-0.8%	-$19.2K	1.24%	23
2017 Q3	$2.37M	Sell	46,439 -883	-2%	-$44.9K	1.28%	21
2017 Q2	$2.41M	Buy	47,322 +5,305	+13%	+$270K	1.33%	21
2017 Q1	$2.14M	Buy	42,017 +5,308	+14%	+$270K	1.25%	22
2016 Q4	$1.86M	Buy	36,709 +11,831	+48%	+$600K	1.2%	22
2016 Q3	$1.26M	Buy	24,878 +7,629	+44%	+$387K	0.82%	26
2016 Q2	$873K	Buy	17,249 +9,989	+138%	+$504K	0.59%	29
2016 Q1	$366K	Buy	7,260 +1,097	+18%	+$55.2K	0.26%	39
2015 Q4	$311K	Buy	+6,163	New	+$311K	0.21%	43
2015 Q3	–	Sell	-5,494	Closed	-$278K	–	54
2015 Q2	$278K	Buy	5,494 +495	+10%	+$25.1K	0.17%	47
2015 Q1	$253K	Buy	4,999 +595	+14%	+$30.1K	0.15%	48
2014 Q4	$222K	Buy	+4,404	New	+$223K	0.14%	54

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dakota Wealth Management's FLOT Position: Q1 2026 in Review

Dakota Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 13,645 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #473.

Dakota Wealth Management first reported a position in FLOT in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.5M in Q2 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Dakota Wealth Management held 13,645 shares of iShares Floating Rate Bond ETF worth $695K as of Q1 2026.
Dakota Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #473 holding.
Dakota Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 44 quarters since.
Dakota Wealth Management's iShares Floating Rate Bond ETF position peaked at $5.5M in Q2 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.