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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
Q2 		$1.12M Sell
21,900
-520
-2% -$26.5K ﹤0.01% 916
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 $1.55T 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

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

MAI Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.3% in Q2 2026, selling an estimated $26.5K and leaving 21,900 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

MAI Capital Management first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • MAI Capital Management held 21,900 shares of iShares Floating Rate Bond ETF worth $1.12M as of Q2 2026.
  • MAI Capital Management sold 520 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $26.5K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #916 holding.
  • MAI Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • MAI Capital Management's iShares Floating Rate Bond ETF position peaked at $1.14M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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