New England Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

New England Asset 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	$5.11K	Buy	+100	New	+$5.09K	﹤0.01%	120
2026 Q1	–	Sell	-100	Closed	-$5.09K	–	108
2025 Q4	$5.09K	Hold	100	–	–	﹤0.01%	114
2025 Q3	$5.11K	Hold	100	–	–	﹤0.01%	118
2025 Q2	$5.1K	Hold	100	–	–	﹤0.01%	112
2025 Q1	$5.11K	Hold	100	–	–	﹤0.01%	111
2024 Q4	$5.09K	Hold	100	–	–	﹤0.01%	110
2024 Q3	$5.1K	Hold	100	–	–	﹤0.01%	111
2024 Q2	$5.11K	Buy	+100	New	+$5.1K	﹤0.01%	105
2024 Q1	–	Sell	-100	Closed	-$5.06K	–	99
2023 Q4	$5.06K	Hold	100	–	–	﹤0.01%	104
2023 Q3	$5.09K	Buy	+100	New	+$5.07K	﹤0.01%	97
2020 Q2	–	Sell	-7,660	Closed	-$373K	–	155
2020 Q1	$373K	Buy	+7,660	New	+$383K	0.01%	118
2019 Q2	–	Sell	-11,000	Closed	-$560K	–	166
2019 Q1	$560K	Hold	11,000	–	–	0.01%	127
2018 Q4	$554K	Buy	11,000 +7,500	+214%	+$380K	0.01%	119
2018 Q3	$179K	Hold	3,500	–	–	﹤0.01%	191
2018 Q2	$179K	Hold	3,500	–	–	﹤0.01%	187
2018 Q1	$178K	Hold	3,500	–	–	﹤0.01%	127
2017 Q4	$178K	Buy	+3,500	New	+$178K	﹤0.01%	127

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

New England Asset Management's FLOT Position: Q2 2026 in Review

New England Asset Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 100 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #120 among its holdings. This is a return to the name: New England Asset Management previously reported a position in FLOT as recently as Q4 2025.

New England Asset Management first reported a position in FLOT in Q4 2017 and has held it in 17 quarters since. The position peaked at $560K in Q1 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

New England Asset Management held 100 shares of iShares Floating Rate Bond ETF worth $5.11K as of Q2 2026.
iShares Floating Rate Bond ETF was a new New England Asset Management position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #120 holding.
New England Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 17 quarters since.
New England Asset Management's iShares Floating Rate Bond ETF position peaked at $560K in Q1 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.