First American Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First American 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	$1.65M	Buy	32,363 +1,005	+3%	+$51.2K	0.1%	145
2026 Q1	$1.6M	Sell	31,358 -2,368	-7%	-$121K	0.11%	139
2025 Q4	$1.72M	Sell	33,726 -5,344	-14%	-$272K	0.12%	129
2025 Q3	$2M	Buy	39,070 +781	+2%	+$39.8K	0.14%	116
2025 Q2	$1.95M	Buy	38,289 +2,428	+7%	+$123K	0.16%	116
2025 Q1	$1.83M	Sell	35,861 -3,705	-9%	-$189K	0.17%	107
2024 Q4	$2.01M	Buy	39,566 +1,905	+5%	+$97K	0.2%	99
2024 Q3	$1.92M	Sell	37,661 -113,740	-75%	-$5.79M	0.19%	98
2024 Q2	$7.74M	Buy	151,401 +16,787	+12%	+$856K	0.78%	45
2024 Q1	$6.87M	Sell	134,614 -11,934	-8%	-$607K	0.72%	50
2023 Q4	$7.42M	Sell	146,548 -21,788	-13%	-$1.1M	0.92%	38
2023 Q3	$8.57M	Buy	168,336 +77,035	+84%	+$3.91M	1.21%	25
2023 Q2	$4.64M	Sell	91,301 -9,082	-9%	-$459K	0.64%	63
2023 Q1	$5.06M	Buy	100,383 +4,325	+5%	+$218K	0.75%	57
2022 Q4	$4.83M	Buy	96,058 +66,879	+229%	+$3.36M	0.75%	55
2022 Q3	$1.47M	Buy	29,179 +7,851	+37%	+$394K	0.25%	81
2022 Q2	$1.06M	Buy	+21,328	New	+$1.07M	0.17%	84

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First American Trust's FLOT Position: Q2 2026 in Review

First American Trust increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.2% in Q2 2026, buying an estimated $51.2K and bringing the position to 32,363 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #145.

First American Trust first reported a position in FLOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.57M in Q3 2023. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

First American Trust held 32,363 shares of iShares Floating Rate Bond ETF worth $1.65M as of Q2 2026.
First American Trust bought 1,005 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $51.2K.
iShares Floating Rate Bond ETF made up 0.1% of First American Trust's portfolio in Q2 2026, its #145 holding.
First American Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
First American Trust's iShares Floating Rate Bond ETF position peaked at $8.57M in Q3 2023.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.