NAM
FLOT icon

NorthCrest Asset Manangement’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NorthCrest Asset Manangement’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 		$577K Buy
11,327
+849
+8% +$43.2K 0.01% 522
2026
Q1 		$532K Sell
10,478
-2,084
-17% -$106K 0.02% 454
2025
Q4 		$639K Sell
12,562
-1,222
-9% -$62.2K 0.01% 475
2025
Q3 		$702K Sell
13,784
-195
-1% -$9.94K 0.02% 402
2025
Q2 		$711K Sell
13,979
-54
-0.4% -$2.74K 0.02% 360
2025
Q1 		$716K Sell
14,033
-1,478
-10% -$75.4K 0.02% 360
2024
Q4 		$789K Buy
15,511
+1,133
+8% +$57.7K 0.02% 334
2024
Q3 		$734K Buy
14,378
+1,004
+8% +$51.1K 0.02% 340
2024
Q2 		$683K Buy
13,374
+622
+5% +$31.7K 0.02% 335
2024
Q1 		$651K Buy
12,752
+986
+8% +$50.2K 0.02% 339
2023
Q4 		$596K Sell
11,766
-245
-2% -$12.4K 0.02% 348
2023
Q3 		$611K Sell
12,011
-114
-0.9% -$5.78K 0.02% 328
2023
Q2 		$616K Sell
12,125
-127
-1% -$6.42K 0.02% 322
2023
Q1 		$617K Buy
+12,252
New +$618K 0.03% 325
2022
Q4 		– Sell
-12,667
Closed -$637K – 404
2022
Q3 		$637K Sell
12,667
-1,301
-9% -$65.3K 0.03% 263
2022
Q2 		$697K Buy
+13,968
New +$703K 0.04% 257
2022
Q1 		– Sell
-13,124
Closed -$666K – 426
2021
Q4 		$666K Buy
+13,124
New +$666K 0.04% 279

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

NorthCrest Asset Manangement's FLOT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q2 2026, buying an estimated $43.2K and bringing the position to 11,327 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #522.

NorthCrest Asset Manangement first reported a position in FLOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $789K in Q4 2024. 103 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • NorthCrest Asset Manangement held 11,327 shares of iShares Floating Rate Bond ETF worth $577K as of Q2 2026.
  • NorthCrest Asset Manangement bought 849 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $43.2K.
  • iShares Floating Rate Bond ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #522 holding.
  • NorthCrest Asset Manangement first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's iShares Floating Rate Bond ETF position peaked at $789K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.