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

Fiduciary Trust’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 		$911K Hold
17,837
– – 0.01% 435
2026
Q1 		$909K Sell
17,837
-12,700
-42% -$647K 0.01% 434
2025
Q4 		$1.55M Hold
30,537
– – 0.02% 330
2025
Q3 		$1.56M Hold
30,537
– – 0.02% 327
2025
Q2 		$1.56M Hold
30,537
– – 0.02% 318
2025
Q1 		$1.56M Hold
30,537
– – 0.02% 305
2024
Q4 		$1.55M Buy
30,537
+233
+0.8% +$11.9K 0.02% 287
2024
Q3 		$1.55M Hold
30,304
– – 0.02% 296
2024
Q2 		$1.55M Hold
30,304
– – 0.02% 274
2024
Q1 		$1.55M Buy
30,304
+9,814
+48% +$499K 0.02% 278
2023
Q4 		$1.04M Sell
20,490
-695
-3% -$35.2K 0.02% 331
2023
Q3 		$1.08M Hold
21,185
– – 0.02% 308
2023
Q2 		$1.08M Buy
21,185
+600
+3% +$30.3K 0.02% 326
2023
Q1 		$1.04M Hold
20,585
– – 0.02% 323
2022
Q4 		$1.04M Hold
20,585
– – 0.02% 332
2022
Q3 		$1.03M Hold
20,585
– – 0.02% 315
2022
Q2 		$1.03M Buy
20,585
+400
+2% +$20.1K 0.02% 325
2022
Q1 		$1.02M Buy
20,185
+400
+2% +$20.3K 0.02% 343
2021
Q4 		$1M Hold
19,785
– – 0.02% 350
2021
Q3 		$1.01M Hold
19,785
– – 0.02% 333
2021
Q2 		$1M Buy
19,785
+787
+4% +$40K 0.02% 331
2021
Q1 		$965K Hold
18,998
– – 0.02% 336
2020
Q4 		$964K Hold
18,998
– – 0.02% 325
2020
Q3 		$964K Buy
+18,998
New +$962K 0.02% 300

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 Trust's FLOT Position: Q2 2026 in Review

Fiduciary Trust held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 17,837 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #435.

Fiduciary Trust first reported a position in FLOT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.56M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Fiduciary Trust held 17,837 shares of iShares Floating Rate Bond ETF worth $911K as of Q2 2026.
  • Fiduciary Trust left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #435 holding.
  • Fiduciary Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Fiduciary Trust's iShares Floating Rate Bond ETF position peaked at $1.56M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.