EGA
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Eagle Global Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eagle Global 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
Q2 		$1.07M Sell
20,908
-4,280
-17% -$218K 0.04% 166
2026
Q1 		$1.28M Sell
25,188
-3,200
-11% -$163K 0.05% 154
2025
Q4 		$1.44M Sell
28,388
-8,965
-24% -$457K 0.05% 153
2025
Q3 		$1.91M Sell
37,353
-4,445
-11% -$227K 0.07% 137
2025
Q2 		$2.13M Sell
41,798
-1,260
-3% -$64K 0.09% 125
2025
Q1 		$2.2M Sell
43,058
-5,870
-12% -$299K 0.09% 121
2024
Q4 		$2.49M Buy
48,928
+2,280
+5% +$116K 0.1% 118
2024
Q3 		$2.38M Sell
46,648
-970
-2% -$49.4K 0.12% 118
2024
Q2 		$2.43M Buy
47,618
+4,140
+10% +$211K 0.13% 107
2024
Q1 		$2.22M Sell
43,478
-470
-1% -$23.9K 0.13% 106
2023
Q4 		$2.22M Buy
43,948
+10,140
+30% +$514K 0.13% 113
2023
Q3 		$1.72M Buy
33,808
+6,911
+26% +$351K 0.11% 122
2023
Q2 		$1.37M Buy
26,897
+3,292
+14% +$166K 0.09% 131
2023
Q1 		$1.19M Buy
23,605
+700
+3% +$35.3K 0.08% 135
2022
Q4 		$1.15M Buy
22,905
+4,900
+27% +$246K 0.08% 130
2022
Q3 		$905K Buy
+18,005
New +$904K 0.07% 142
2015
Q2 		– Sell
-4,466
Closed -$226K – 393
2015
Q1 		$226K Buy
+4,466
New +$226K 0.01% 287

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
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 Global Advisors's FLOT Position: Q2 2026 in Review

Eagle Global Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q2 2026, selling an estimated $218K and leaving 20,908 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #166.

Eagle Global Advisors first reported a position in FLOT in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.49M in Q4 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Eagle Global Advisors held 20,908 shares of iShares Floating Rate Bond ETF worth $1.07M as of Q2 2026.
  • Eagle Global Advisors sold 4,280 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $218K.
  • iShares Floating Rate Bond ETF made up 0.04% of Eagle Global Advisors's portfolio in Q2 2026, its #166 holding.
  • Eagle Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 17 quarters since.
  • Eagle Global Advisors's iShares Floating Rate Bond ETF position peaked at $2.49M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.