Lebenthal Global Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Lebenthal Global 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	$1.03M	Buy	+20,117	New	+$1.02M	0.14%	108
2024 Q3	–	Sell	-9,974	Closed	-$510K	–	189
2024 Q2	$510K	Sell	9,974 -2,508	-20%	-$128K	0.11%	110
2024 Q1	$637K	Buy	+12,482	New	+$635K	0.14%	93
2023 Q3	–	Sell	-8,657	Closed	-$440K	–	127
2023 Q2	$440K	Buy	+8,657	New	+$438K	0.13%	81
2022 Q2	–	Sell	-6,300	Closed	-$318K	–	139
2022 Q1	$318K	Sell	6,300 -1,000	-14%	-$50.6K	0.14%	112
2021 Q4	$370K	Sell	7,300 -650	-8%	-$33K	0.15%	108
2021 Q3	$404K	Sell	7,950 -760	-9%	-$38.6K	0.25%	72
2021 Q2	$442K	Hold	8,710	–	–	0.24%	86
2021 Q1	$442K	Hold	8,710	–	–	0.27%	61
2020 Q4	$441K	Buy	+8,710	New	+$442K	0.31%	39

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

Lebenthal Global Advisors's FLOT Position: Q2 2026 in Review

Lebenthal Global Advisors opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 20,117 shares worth $1.03M. The stake represents 0.14% of the portfolio and ranks #108 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in FLOT as recently as Q2 2024.

Lebenthal Global Advisors first reported a position in FLOT in Q4 2020 and has held it in 10 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Lebenthal Global Advisors held 20,117 shares of iShares Floating Rate Bond ETF worth $1.03M as of Q2 2026.
iShares Floating Rate Bond ETF was a new Lebenthal Global Advisors position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.14% of Lebenthal Global Advisors's portfolio in Q2 2026, its #108 holding.
Lebenthal Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 10 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.