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Garner Asset Management Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Garner Asset Management Corp’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 		– Sell
-5,062
Closed -$257K – 234
2025
Q4 		$257K Sell
5,062
-3,200
-39% -$163K 0.1% 146
2025
Q3 		$422K Buy
8,262
+3,200
+63% +$163K 0.17% 118
2025
Q2 		$258K Sell
5,062
-3,320
-40% -$169K 0.12% 133
2025
Q1 		$428K Buy
+8,382
New +$427K 0.19% 124

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

Garner Asset Management Corp's FLOT Position: Q1 2026 in Review

Garner Asset Management Corp sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 5,062 shares — an estimated $257K sold.

Garner Asset Management Corp first reported a position in FLOT in Q1 2025 and held it in 4 quarters. The position peaked at $428K in Q1 2025. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Garner Asset Management Corp reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 5,062 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $257K.
  • Garner Asset Management Corp first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and held it in 4 quarters.
  • Garner Asset Management Corp's iShares Floating Rate Bond ETF position peaked at $428K in Q1 2025.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.