Newbridge Financial Services Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Newbridge Financial Services Group’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	–	Sell	-2,509	Closed	-$128K	–	1211
2025 Q4	$128K	Sell	2,509 -5,584	-69%	-$284K	0.02%	278
2025 Q3	$413K	Buy	8,093 +4,186	+107%	+$213K	0.06%	205
2025 Q2	$199K	Buy	+3,907	New	+$198K	0.03%	290
2023 Q3	–	Sell	-129	Closed	-$6.54K	–	1332
2023 Q2	$6.54K	Buy	+129	New	+$6.52K	﹤0.01%	965
2020 Q4	–	Sell	-4	Closed	–	–	1129
2020 Q3	$0	Buy	+4	New	+$203	﹤0.01%	1038

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

Newbridge Financial Services Group's FLOT Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 2,509 shares — an estimated $128K sold.

Newbridge Financial Services Group first reported a position in FLOT in Q3 2020 and held it in 5 quarters. The position peaked at $413K in Q3 2025. 661 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Newbridge Financial Services Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Newbridge Financial Services Group sold 2,509 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $128K.
Newbridge Financial Services Group first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 5 quarters.
Newbridge Financial Services Group's iShares Floating Rate Bond ETF position peaked at $413K in Q3 2025.
661 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.