EP Wealth Advisors
FLOT icon

EP Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

EP Wealth 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
Q3 		– Sell
-4,580
Closed -$234K – 1712
2026
Q2 		$234K Buy
4,580
+433
+10% +$22.1K ﹤0.01% 1434
2026
Q1 		$211K Sell
4,147
-4,110
-50% -$209K ﹤0.01% 1386
2025
Q4 		$420K Buy
+8,257
New +$421K ﹤0.01% 960
2025
Q2 		$410K Hold
8,042
– – ﹤0.01% 861
2025
Q1 		$411K Hold
8,042
– – ﹤0.01% 778
2024
Q4 		$409K Sell
8,042
-566
-7% -$28.8K ﹤0.01% 755
2024
Q3 		$439K Sell
8,608
-298
-3% -$15.2K ﹤0.01% 729
2024
Q2 		$455K Buy
8,906
+3,805
+75% +$194K ﹤0.01% 558
2024
Q1 		$260K Sell
5,101
-71
-1% -$3.61K ﹤0.01% 670
2023
Q4 		$262K Buy
5,172
+1,025
+25% +$52K ﹤0.01% 657
2023
Q3 		$211K Buy
+4,147
New +$210K ﹤0.01% 654
2019
Q4 		– Sell
-5,064
Closed -$258K – 421
2019
Q3 		$258K Sell
5,064
-208
-4% -$10.6K 0.01% 302
2019
Q2 		$269K Buy
+5,272
New +$268K 0.02% 256

Other funds holding FLOT

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

EP Wealth Advisors's FLOT Position: Q3 2026 in Review

EP Wealth Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2026, closing a stake of 4,580 shares — an estimated $234K sold.

EP Wealth Advisors first reported a position in FLOT in Q2 2019 and held it in 13 quarters. The position peaked at $455K in Q2 2024. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • EP Wealth Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q3 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 4,580 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $234K.
  • EP Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and held it in 13 quarters.
  • EP Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $455K in Q2 2024.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.