MCM
FLOT icon

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

MAI 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
Q1 		$1.14M Buy
22,420
+20,223
+920% +$1.03M 0.01% 728
2025
Q4 		$112K Sell
2,197
-183
-8% -$9.32K ﹤0.01% 1588
2025
Q3 		$122K Sell
2,380
-101
-4% -$5.15K ﹤0.01% 1472
2025
Q2 		$127K Sell
2,481
-89
-3% -$4.52K ﹤0.01% 1374
2025
Q1 		$131K Sell
2,570
-44
-2% -$2.24K ﹤0.01% 1289
2024
Q4 		$133K Buy
+2,614
New +$133K ﹤0.01% 1309

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAI Capital Management's FLOT Position: Q1 2026 in Review

MAI Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 920% in Q1 2026, buying an estimated $1.03M and bringing the position to 22,420 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #728.

MAI Capital Management first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • MAI Capital Management held 22,420 shares of iShares Floating Rate Bond ETF worth $1.14M as of Q1 2026.
  • MAI Capital Management bought 20,223 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.03M.
  • iShares Floating Rate Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #728 holding.
  • MAI Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.