LCM
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Logan Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Logan Capital 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 		$59.8K Buy
+1,171
New +$59.6K ﹤0.01% 311
2025
Q4 		– Sell
-910
Closed -$46.5K – 338
2025
Q3 		$46.5K Buy
910
+32
+4% +$1.63K ﹤0.01% 312
2025
Q2 		$44.8K Buy
878
+51
+6% +$2.59K ﹤0.01% 311
2025
Q1 		$42.2K Buy
827
+20
+2% +$1.02K ﹤0.01% 347
2024
Q4 		$41.1K Buy
807
+325
+67% +$16.6K ﹤0.01% 349
2024
Q3 		$24.6K Buy
+482
New +$24.6K ﹤0.01% 370

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

Logan Capital Management's FLOT Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,171 shares worth $59.8K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FLOT as recently as Q3 2025.

Logan Capital Management first reported a position in FLOT in Q3 2024 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Logan Capital Management held 1,171 shares of iShares Floating Rate Bond ETF worth $59.8K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Logan Capital Management position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #311 holding.
  • Logan Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.