Evanson Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Evanson 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 Q1	$307K	Buy	6,029 +39	+0.7%	+$1.99K	0.02%	248
2025 Q4	$305K	Buy	5,990 +55	+0.9%	+$2.8K	0.02%	259
2025 Q3	$303K	Buy	5,935 +73	+1%	+$3.72K	0.02%	254
2025 Q2	$299K	Buy	5,862 +72	+1%	+$3.66K	0.02%	257
2025 Q1	$296K	Buy	5,790 +44	+0.8%	+$2.24K	0.02%	240
2024 Q4	$292K	Buy	+5,746	New	+$293K	0.02%	243
2018 Q4	–	Sell	-4,823	Closed	-$246K	–	231
2018 Q3	$246K	Buy	+4,823	New	+$246K	0.05%	206

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Evanson Asset Management's FLOT Position: Q1 2026 in Review

Evanson Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.65% in Q1 2026, buying an estimated $1.99K and bringing the position to 6,029 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #248.

Evanson Asset Management first reported a position in FLOT in Q3 2018 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Evanson Asset Management held 6,029 shares of iShares Floating Rate Bond ETF worth $307K as of Q1 2026.
Evanson Asset Management bought 39 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.99K.
iShares Floating Rate Bond ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #248 holding.
Evanson Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 7 quarters since.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.