NGA
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
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

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

Naples Global Advisors's FLOT Position: Q2 2026 in Review

Naples Global Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.9% in Q2 2026, buying an estimated $10.2K and bringing the position to 5,280 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #422.

Naples Global Advisors first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $291K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Naples Global Advisors held 5,280 shares of iShares Floating Rate Bond ETF worth $270K as of Q2 2026.
  • Naples Global Advisors bought 200 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $10.2K.
  • iShares Floating Rate Bond ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #422 holding.
  • Naples Global Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Naples Global Advisors's iShares Floating Rate Bond ETF position peaked at $291K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.