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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First American Trust's FLOT Position: Q1 2026 in Review

First American Trust reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7% in Q1 2026, selling an estimated $121K and leaving 31,358 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #139.

First American Trust first reported a position in FLOT in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.57M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

First American Trust held 31,358 shares of iShares Floating Rate Bond ETF worth $1.6M as of Q1 2026.
First American Trust sold 2,368 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $121K.
iShares Floating Rate Bond ETF made up 0.11% of First American Trust's portfolio in Q1 2026, its #139 holding.
First American Trust first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 16 quarters since.
First American Trust's iShares Floating Rate Bond ETF position peaked at $8.57M in Q3 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.