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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
Q2 		$316K Buy
+6,199
New +$316K 0.1% 144
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 $1.55T 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

Garner Asset Management Corp's FLOT Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 6,199 shares worth $316K. The stake represents 0.1% of the portfolio and ranks #144 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in FLOT as recently as Q4 2025.

Garner Asset Management Corp first reported a position in FLOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $428K in Q1 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Garner Asset Management Corp held 6,199 shares of iShares Floating Rate Bond ETF worth $316K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Garner Asset Management Corp position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.1% of Garner Asset Management Corp's portfolio in Q2 2026, its #144 holding.
  • Garner Asset Management Corp first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Garner Asset Management Corp's iShares Floating Rate Bond ETF position peaked at $428K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.