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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
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

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

Naples Global Advisors's FLOT Position: Q1 2026 in Review

Naples Global Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 5,080 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #404.

Naples Global Advisors first reported a position in FLOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $291K in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Naples Global Advisors held 5,080 shares of iShares Floating Rate Bond ETF worth $259K as of Q1 2026.
  • Naples Global Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Naples Global Advisors's portfolio in Q1 2026, its #404 holding.
  • Naples Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Naples Global Advisors's iShares Floating Rate Bond ETF position peaked at $291K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.