Naples Global Advisors
FLOT icon

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

Naples Global 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
Q3 		$270K Hold
5,280
– – 0.02% 413
2026
Q2 		$270K Buy
5,280
+200
+4% +$10.2K 0.02% 422
2026
Q1 		$259K Hold
5,080
– – 0.02% 404
2025
Q4 		$258K Sell
5,080
-575
-10% -$29.3K 0.02% 395
2025
Q3 		$289K Buy
5,655
+50
+0.9% +$2.55K 0.02% 382
2025
Q2 		$286K Sell
5,605
-100
-2% -$5.08K 0.02% 367
2025
Q1 		$291K Buy
5,705
+75
+1% +$3.82K 0.03% 359
2024
Q4 		$286K Buy
5,630
+75
+1% +$3.82K 0.03% 353
2024
Q3 		$284K Buy
5,555
+175
+3% +$8.91K 0.03% 352
2024
Q2 		$275K Buy
5,380
+100
+2% +$5.1K 0.03% 347
2024
Q1 		$270K Buy
5,280
+200
+4% +$10.2K 0.03% 358
2023
Q4 		$257K Buy
5,080
+125
+3% +$6.34K 0.03% 358
2023
Q3 		$252K Buy
4,955
+660
+15% +$33.5K 0.03% 352
2023
Q2 		$218K Sell
4,295
-545
-11% -$27.5K 0.03% 378
2023
Q1 		$244K Buy
4,840
+525
+12% +$26.5K 0.03% 359
2022
Q4 		$217K Buy
+4,315
New +$217K 0.03% 371

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Naples Global Advisors's FLOT Position: Q3 2026 in Review

Naples Global Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2026 at 5,280 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #413.

Naples Global Advisors first reported a position in FLOT in Q4 2022 and has held it in 16 quarters since. The position peaked at $291K in Q1 2025. 563 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Naples Global Advisors held 5,280 shares of iShares Floating Rate Bond ETF worth $270K as of Q3 2026.
  • Naples Global Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q3 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Naples Global Advisors's portfolio in Q3 2026, its #413 holding.
  • Naples Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Naples Global Advisors's iShares Floating Rate Bond ETF position peaked at $291K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.