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 Q2	$21.7K	Hold	425	–	–	﹤0.01%	367
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delta Asset Management's FLOT Position: Q2 2026 in Review

Delta Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 425 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Delta Asset Management first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.7K in Q2 2024. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Delta Asset Management held 425 shares of iShares Floating Rate Bond ETF worth $21.7K as of Q2 2026.
Delta Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #367 holding.
Delta Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Delta Asset Management's iShares Floating Rate Bond ETF position peaked at $21.7K in Q2 2024.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.