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Edgestream Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Edgestream Partners’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 		$647K Buy
+12,681
New +$646K 0.02% 743
2026
Q1 		– Sell
-27,127
Closed -$1.38M – 947
2025
Q4 		$1.38M Sell
27,127
-17,973
-40% -$915K 0.04% 619
2025
Q3 		$2.3M Hold
45,100
– – 0.07% 489
2025
Q2 		$2.3M Buy
45,100
+24,800
+122% +$1.26M 0.06% 499
2025
Q1 		$1.04M Sell
20,300
-134
-0.7% -$6.83K 0.04% 601
2024
Q4 		$1.04M Sell
20,434
-461
-2% -$23.5K 0.04% 561
2024
Q3 		$1.07M Buy
20,895
+3,169
+18% +$161K 0.05% 557
2024
Q2 		$906K Sell
17,726
-17,916
-50% -$913K 0.04% 543
2024
Q1 		$1.82M Buy
35,642
+3,986
+13% +$203K 0.09% 356
2023
Q4 		$1.6M Sell
31,656
-3,997
-11% -$203K 0.12% 295
2023
Q3 		$1.81M Buy
35,653
+14,997
+73% +$761K 0.14% 225
2023
Q2 		$1.05M Buy
20,656
+9,015
+77% +$456K 0.1% 346
2023
Q1 		$587K Buy
+11,641
New +$587K 0.06% 384

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

Edgestream Partners's FLOT Position: Q2 2026 in Review

Edgestream Partners opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 12,681 shares worth $647K. The stake represents 0.02% of the portfolio and ranks #743 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in FLOT as recently as Q4 2025.

Edgestream Partners first reported a position in FLOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.3M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Edgestream Partners held 12,681 shares of iShares Floating Rate Bond ETF worth $647K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Edgestream Partners position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Edgestream Partners's portfolio in Q2 2026, its #743 holding.
  • Edgestream Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Edgestream Partners's iShares Floating Rate Bond ETF position peaked at $2.3M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.