FLPIM
FLOT icon

F.L. Putnam Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

F.L. Putnam Investment 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
Q2 		$56.6M Sell
1,108,482
-177,856
-14% -$9.06M 0.67% 31
2026
Q1 		$65.5M Sell
1,286,338
-440,430
-26% -$22.4M 0.98% 22
2025
Q4 		$87.8M Buy
1,726,768
+111,966
+7% +$5.7M 1.28% 15
2025
Q3 		$82.5M Buy
1,614,802
+399,436
+33% +$20.4M 1.23% 15
2025
Q2 		$62M Buy
1,215,366
+32,378
+3% +$1.64M 1.06% 16
2025
Q1 		$60.4M Buy
1,182,988
+34,243
+3% +$1.75M 1.13% 16
2024
Q4 		$58.4M Buy
1,148,745
+65,134
+6% +$3.32M 1.07% 17
2024
Q3 		$55.3M Buy
1,083,611
+133,733
+14% +$6.81M 0.99% 18
2024
Q2 		$48.5M Sell
949,878
-45,446
-5% -$2.32M 0.91% 20
2024
Q1 		$50.8M Buy
995,324
+83,025
+9% +$4.22M 1.08% 18
2023
Q4 		$46.2M Buy
912,299
+124,941
+16% +$6.33M 1.09% 19
2023
Q3 		$40.1M Buy
787,358
+57,296
+8% +$2.91M 1.11% 19
2023
Q2 		$37.1M Buy
730,062
+20,753
+3% +$1.05M 1.01% 21
2023
Q1 		$35.7M Buy
709,309
+26,124
+4% +$1.32M 1.17% 18
2022
Q4 		$34.4M Buy
683,185
+38,387
+6% +$1.93M 1.25% 17
2022
Q3 		$32.4M Buy
644,798
+24,333
+4% +$1.22M 1.26% 16
2022
Q2 		$31M Buy
620,465
+596,128
+2,449% +$30M 1.14% 22
2022
Q1 		$1.23M Sell
24,337
-4,491
-16% -$227K 0.04% 213
2021
Q4 		$1.46M Buy
+28,828
New +$1.46M 0.04% 202

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

F.L. Putnam Investment Management's FLOT Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 14% in Q2 2026, selling an estimated $9.06M and leaving 1,108,482 shares worth $56.6M. The position accounts for 0.67% of the portfolio, ranked #31.

F.L. Putnam Investment Management first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $87.8M in Q4 2025. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • F.L. Putnam Investment Management held 1,108,482 shares of iShares Floating Rate Bond ETF worth $56.6M as of Q2 2026.
  • F.L. Putnam Investment Management sold 177,856 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $9.06M.
  • iShares Floating Rate Bond ETF made up 0.67% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #31 holding.
  • F.L. Putnam Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • F.L. Putnam Investment Management's iShares Floating Rate Bond ETF position peaked at $87.8M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.