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

Darwin 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 		$5.04K Hold
99
– – ﹤0.01% 415
2025
Q4 		$5.04K Hold
99
– – ﹤0.01% 444
2025
Q3 		$5.06K Hold
99
– – ﹤0.01% 427
2025
Q2 		$5.05K Hold
99
– – ﹤0.01% 414
2025
Q1 		$5.04K Hold
99
– – ﹤0.01% 443
2024
Q4 		$5.04K Sell
99
-436
-81% -$22.2K ﹤0.01% 443
2024
Q3 		$27.3K Buy
+535
New +$27.3K 0.01% 284
2020
Q3 		– Sell
-7,320
Closed -$370K – 160
2020
Q2 		$370K Buy
7,320
+77
+1% +$3.85K 0.09% 114
2020
Q1 		$353K Sell
7,243
-965
-12% -$48.3K 0.11% 99
2019
Q4 		$418K Sell
8,208
-102,008
-93% -$5.2M 0.11% 115
2019
Q3 		$5.62M Buy
110,216
+5,007
+5% +$255K 1.66% 14
2019
Q2 		$5.36M Sell
105,209
-18,482
-15% -$940K 1.66% 15
2019
Q1 		$6.3M Buy
123,691
+108,713
+726% +$5.51M 2.07% 8
2018
Q4 		$755K Buy
+14,978
New +$760K 0.53% 38

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

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

Darwin Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 99 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Darwin Wealth Management first reported a position in FLOT in Q4 2018 and has held it in 14 quarters since. The position peaked at $6.3M in Q1 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Darwin Wealth Management held 99 shares of iShares Floating Rate Bond ETF worth $5.04K as of Q1 2026.
  • Darwin Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Darwin Wealth Management's portfolio in Q1 2026, its #415 holding.
  • Darwin Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 14 quarters since.
  • Darwin Wealth Management's iShares Floating Rate Bond ETF position peaked at $6.3M in Q1 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.