EBA
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Eagle Bay Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Bay Advisors’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 		– Sell
-4,187
Closed -$213K – 183
2025
Q4 		$213K Sell
4,187
-2,259
-35% -$115K 0.16% 107
2025
Q3 		$329K Buy
6,446
+773
+14% +$39.4K 0.26% 71
2025
Q2 		$289K Sell
5,673
-1,522
-21% -$77.3K 0.24% 85
2025
Q1 		$367K Sell
7,195
-9
-0.1% -$459 0.31% 66
2024
Q4 		$367K Sell
7,204
-1,200
-14% -$61.1K 0.23% 71
2024
Q3 		$429K Sell
8,404
-2,250
-21% -$115K 0.16% 100
2024
Q2 		$544K Hold
10,654
– – 0.33% 53
2024
Q1 		$544K Sell
10,654
-185
-2% -$9.41K 0.34% 54
2023
Q4 		$549K Sell
10,839
-2,000
-16% -$101K 0.35% 51
2023
Q3 		$653K Buy
12,839
+1,073
+9% +$54.4K 0.3% 55
2023
Q2 		$598K Sell
11,766
-20
-0.2% -$1.01K 0.34% 45
2023
Q1 		$594K Sell
11,786
-253
-2% -$12.8K 0.33% 47
2022
Q4 		$606K Sell
12,039
-7,889
-40% -$396K 0.34% 51
2022
Q3 		$1M Sell
19,928
-66,747
-77% -$3.35M 0.62% 33
2022
Q2 		$4.33M Sell
86,675
-8,874
-9% -$447K 2.62% 4
2022
Q1 		$4.83M Buy
95,549
+24,520
+35% +$1.24M 3.94% 5
2021
Q4 		$3.6M Buy
71,029
+47,014
+196% +$2.39M 2.3% 8
2021
Q3 		$1.21M Buy
24,015
+16,773
+232% +$852K 0.68% 26
2021
Q2 		$439K Buy
+7,242
New +$368K 0.35% 41

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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

Eagle Bay Advisors's FLOT Position: Q1 2026 in Review

Eagle Bay Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 4,187 shares — an estimated $213K sold.

Eagle Bay Advisors first reported a position in FLOT in Q2 2021 and held it in 19 quarters. The position peaked at $4.83M in Q1 2022. 661 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Eagle Bay Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 4,187 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $213K.
  • Eagle Bay Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and held it in 19 quarters.
  • Eagle Bay Advisors's iShares Floating Rate Bond ETF position peaked at $4.83M in Q1 2022.
  • 661 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.