Flagship Harbor Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Flagship Harbor Advisors’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	$369K	Sell	7,238 -13,068	-64%	-$666K	0.01%	585
2026 Q1	$1.03M	Sell	20,306 -947	-4%	-$48.2K	0.05%	306
2025 Q4	$1.08M	Sell	21,253 -262	-1%	-$13.3K	0.05%	285
2025 Q3	$1.1M	Sell	21,515 -187	-0.9%	-$9.53K	0.05%	294
2025 Q2	$1.11M	Sell	21,702 -1,075	-5%	-$54.6K	0.05%	283
2025 Q1	$1.16M	Sell	22,777 -2,517	-10%	-$128K	0.06%	258
2024 Q4	$1.29M	Sell	25,294 -2,375	-9%	-$121K	0.07%	235
2024 Q3	$1.41M	Sell	27,669 -3,088	-10%	-$157K	0.08%	222
2024 Q2	$1.57M	Sell	30,757 -1,458	-5%	-$74.3K	0.09%	203
2024 Q1	$1.64M	Sell	32,215 -11,849	-27%	-$603K	0.11%	184
2023 Q4	$2.23M	Sell	44,064 -6,593	-13%	-$334K	0.16%	128
2023 Q3	$2.58M	Sell	50,657 -880	-2%	-$44.6K	0.21%	107
2023 Q2	$2.62M	Sell	51,537 -63,839	-55%	-$3.23M	0.22%	108
2023 Q1	$5.81M	Buy	115,376 +17,856	+18%	+$901K	0.55%	38
2022 Q4	$4.91M	Buy	97,520 +40,574	+71%	+$2.04M	0.5%	44
2022 Q3	$2.86M	Buy	56,946 +37,403	+191%	+$1.88M	0.33%	80
2022 Q2	$976K	Sell	19,543 -40,416	-67%	-$2.04M	0.11%	207
2022 Q1	$3.03M	Sell	59,959 -44,653	-43%	-$2.26M	0.29%	84
2021 Q4	$5.31M	Buy	104,612 +98,970	+1,754%	+$5.02M	0.5%	40
2021 Q3	$287K	Hold	5,642	–	–	0.03%	495
2021 Q2	$287K	Sell	5,642 -195	-3%	-$9.9K	0.03%	496
2021 Q1	$296K	Hold	5,837	–	–	0.03%	478
2020 Q4	$296K	Sell	5,837 -1,138	-16%	-$57.7K	0.04%	433
2020 Q3	$353K	Sell	6,975 -2,578	-27%	-$131K	0.05%	319
2020 Q2	$483K	Buy	9,553 +3,428	+56%	+$172K	0.07%	262
2020 Q1	$299K	Sell	6,125 -1,099	-15%	-$55K	0.06%	291
2019 Q4	$368K	Buy	7,224 +890	+14%	+$45.3K	0.06%	296
2019 Q3	$322K	Buy	6,334 +459	+8%	+$23.4K	0.06%	297
2019 Q2	$299K	Sell	5,875 -10,652	-64%	-$542K	0.06%	310
2019 Q1	$841K	Buy	16,527 +2,875	+21%	+$146K	0.17%	128
2018 Q4	$687K	Buy	13,652 +6,215	+84%	+$315K	0.17%	134
2018 Q3	$379K	Buy	7,437 +2,967	+66%	+$151K	0.07%	272
2018 Q2	$227K	Buy	+4,470	New	+$228K	0.05%	361

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

Flagship Harbor Advisors's FLOT Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 64% in Q2 2026, selling an estimated $666K and leaving 7,238 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #585.

Flagship Harbor Advisors first reported a position in FLOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.81M in Q1 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Flagship Harbor Advisors held 7,238 shares of iShares Floating Rate Bond ETF worth $369K as of Q2 2026.
Flagship Harbor Advisors sold 13,068 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $666K.
iShares Floating Rate Bond ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #585 holding.
Flagship Harbor Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's iShares Floating Rate Bond ETF position peaked at $5.81M in Q1 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.