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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiduciary Alliance's FLOT Position: Q1 2026 in Review

Fiduciary Alliance reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q1 2026, selling an estimated $101K and leaving 14,756 shares worth $750K. The position accounts for 0.05% of the portfolio, ranked #306.

Fiduciary Alliance first reported a position in FLOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Fiduciary Alliance held 14,756 shares of iShares Floating Rate Bond ETF worth $750K as of Q1 2026.
  • Fiduciary Alliance sold 1,990 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $101K.
  • iShares Floating Rate Bond ETF made up 0.05% of Fiduciary Alliance's portfolio in Q1 2026, its #306 holding.
  • Fiduciary Alliance first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Fiduciary Alliance's iShares Floating Rate Bond ETF position peaked at $1.02M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.