HWM
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Hohimer Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hohimer Wealth Management’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 		$9.63M Buy
188,578
+6,230
+3% +$317K 0.96% 14
2026
Q1 		$9.29M Buy
182,348
+25,241
+16% +$1.29M 1.1% 12
2025
Q4 		$7.99M Buy
157,107
+147,760
+1,581% +$7.53M 1.08% 15
2025
Q3 		$478K Sell
9,347
-144
-2% -$7.34K 0.07% 199
2025
Q2 		$484K Buy
9,491
+271
+3% +$13.8K 0.09% 162
2025
Q1 		$471K Buy
9,220
+1,150
+14% +$58.6K 0.09% 165
2024
Q4 		$411K Sell
8,070
-185
-2% -$9.42K 0.08% 156
2024
Q3 		$421K Sell
8,255
-300
-4% -$15.3K 0.09% 143
2024
Q2 		$437K Sell
8,555
-346
-4% -$17.6K 0.1% 154
2024
Q1 		$454K Buy
8,901
+61
+0.7% +$3.1K 0.11% 163
2023
Q4 		$447K Sell
8,840
-300
-3% -$15.2K 0.11% 159
2023
Q3 		$465K Sell
9,140
-1,027
-10% -$52.1K 0.13% 149
2023
Q2 		$517K Sell
10,167
-2,322
-19% -$117K 0.14% 148
2023
Q1 		$629K Sell
12,489
-53,771
-81% -$2.71M 0.18% 136
2022
Q4 		$3.33M Buy
66,260
+58,175
+720% +$2.92M 1.06% 27
2022
Q3 		$406K Sell
8,085
-580
-7% -$29.1K 0.13% 143
2022
Q2 		$433K Sell
8,665
-995
-10% -$50.1K 0.13% 147
2022
Q1 		$488K Buy
9,660
+1,366
+16% +$69.2K 0.1% 149
2021
Q4 		$421K Sell
8,294
-600
-7% -$30.4K 0.09% 150
2021
Q3 		$452K Sell
8,894
-8,361
-48% -$425K 0.09% 144
2021
Q2 		$877K Buy
17,255
+8,309
+93% +$422K 0.18% 131
2021
Q1 		$454K Buy
8,946
+2,449
+38% +$124K 0.11% 140
2020
Q4 		$330K Buy
+6,497
New +$329K 0.09% 152
2020
Q3 		– Sell
-6,016
Closed -$304K – 184
2020
Q2 		$304K Sell
6,016
-2,975
-33% -$149K 0.1% 162
2020
Q1 		$448K Buy
8,991
+4,353
+94% +$218K 0.19% 147
2019
Q4 		$236K Buy
+4,638
New +$236K 0.08% 212

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

Hohimer Wealth Management's FLOT Position: Q2 2026 in Review

Hohimer Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.4% in Q2 2026, buying an estimated $317K and bringing the position to 188,578 shares worth $9.63M. The position accounts for 0.96% of the portfolio, ranked #14.

Hohimer Wealth Management first reported a position in FLOT in Q4 2019 and has held it in 26 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Hohimer Wealth Management held 188,578 shares of iShares Floating Rate Bond ETF worth $9.63M as of Q2 2026.
  • Hohimer Wealth Management bought 6,230 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $317K.
  • iShares Floating Rate Bond ETF made up 0.96% of Hohimer Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Hohimer Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.