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

Lifeworks 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 Q1	–	Sell	-4,086	Closed	-$208K	–	308
2025 Q4	$208K	Sell	4,086 -709	-15%	-$36.1K	0.03%	318
2025 Q3	$245K	Sell	4,795 -540	-10%	-$27.5K	0.03%	293
2025 Q2	$272K	Buy	+5,335	New	+$271K	0.04%	263
2025 Q1	–	Sell	-4,032	Closed	-$205K	–	314
2024 Q4	$205K	Sell	4,032 -421	-9%	-$21.4K	0.04%	294
2024 Q3	$227K	Buy	4,453 +531	+14%	+$27K	0.04%	273
2024 Q2	$200K	Sell	3,922 -4,421	-53%	-$225K	0.06%	221
2024 Q1	$426K	Buy	+8,343	New	+$424K	0.12%	138

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lifeworks Advisors's FLOT Position: Q1 2026 in Review

Lifeworks Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 4,086 shares — an estimated $208K sold.

Lifeworks Advisors first reported a position in FLOT in Q1 2024 and held it in 7 quarters. The position peaked at $426K in Q1 2024. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Lifeworks Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 4,086 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $208K.
Lifeworks Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and held it in 7 quarters.
Lifeworks Advisors's iShares Floating Rate Bond ETF position peaked at $426K in Q1 2024.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.