DAM
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Delta Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Delta Asset 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 		$21.7K Hold
425
– – ﹤0.01% 370
2025
Q4 		$21.6K Hold
425
– – ﹤0.01% 363
2025
Q3 		$21.7K Hold
425
– – ﹤0.01% 366
2025
Q2 		$21.7K Hold
425
– – ﹤0.01% 354
2025
Q1 		$21.7K Hold
425
– – ﹤0.01% 346
2024
Q4 		$21.6K Hold
425
– – ﹤0.01% 358
2024
Q3 		$21.7K Hold
425
– – ﹤0.01% 358
2024
Q2 		$21.7K Hold
425
– – ﹤0.01% 350
2024
Q1 		$21.7K Hold
425
– – ﹤0.01% 357
2023
Q4 		$21.5K Hold
425
– – ﹤0.01% 356
2023
Q3 		$21.6K Buy
+425
New +$21.6K ﹤0.01% 341

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