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

Mezzasalma 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	$263K	Hold	5,144	–	–	0.05%	153
2026 Q1	$262K	Sell	5,144 -176	-3%	-$8.96K	0.07%	135
2025 Q4	$271K	Hold	5,320	–	–	0.07%	135
2025 Q3	$272K	Sell	5,320 -156	-3%	-$7.95K	0.07%	135
2025 Q2	$279K	Hold	5,476	–	–	0.08%	120
2025 Q1	$280K	Sell	5,476 -441	-7%	-$22.5K	0.1%	122
2024 Q4	$301K	Sell	5,917 -246	-4%	-$12.5K	0.1%	112
2024 Q3	$315K	Sell	6,163 -479	-7%	-$24.4K	0.12%	65
2024 Q2	$339K	Buy	+6,642	New	+$339K	0.15%	54

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

Mezzasalma Advisors's FLOT Position: Q2 2026 in Review

Mezzasalma Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 5,144 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #153.

Mezzasalma Advisors first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $339K in Q2 2024. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Mezzasalma Advisors held 5,144 shares of iShares Floating Rate Bond ETF worth $263K as of Q2 2026.
Mezzasalma Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.05% of Mezzasalma Advisors's portfolio in Q2 2026, its #153 holding.
Mezzasalma Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Mezzasalma Advisors's iShares Floating Rate Bond ETF position peaked at $339K in Q2 2024.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.