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Fiduciary Alliance’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fiduciary Alliance’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 		$1.09M Buy
21,306
+6,550
+44% +$334K 0.07% 257
2026
Q1 		$750K Sell
14,756
-1,990
-12% -$101K 0.05% 306
2025
Q4 		$852K Sell
16,746
-430
-3% -$21.9K 0.06% 259
2025
Q3 		$877K Sell
17,176
-2,784
-14% -$142K 0.06% 254
2025
Q2 		$1.02M Buy
+19,960
New +$1.01M 0.08% 220

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

Fiduciary Alliance's FLOT Position: Q2 2026 in Review

Fiduciary Alliance increased its iShares Floating Rate Bond ETF (FLOT) stake by 44% in Q2 2026, buying an estimated $334K and bringing the position to 21,306 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #257.

Fiduciary Alliance first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Fiduciary Alliance held 21,306 shares of iShares Floating Rate Bond ETF worth $1.09M as of Q2 2026.
  • Fiduciary Alliance bought 6,550 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $334K.
  • iShares Floating Rate Bond ETF made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #257 holding.
  • Fiduciary Alliance first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.