NAM
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NTV Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NTV 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 		$1.89M Sell
36,941
-280
-0.8% -$14.3K 0.18% 115
2026
Q1 		$1.9M Buy
37,221
+5,700
+18% +$290K 0.21% 106
2025
Q4 		$1.6M Sell
31,521
-1,100
-3% -$56K 0.17% 117
2025
Q3 		$1.67M Buy
32,621
+10,065
+45% +$513K 0.18% 113
2025
Q2 		$1.15M Sell
22,556
-8,550
-27% -$434K 0.14% 122
2025
Q1 		$1.59M Buy
31,106
+2,400
+8% +$122K 0.21% 94
2024
Q4 		$1.46M Buy
28,706
+382
+1% +$19.5K 0.19% 101
2024
Q3 		$1.45M Buy
28,324
+740
+3% +$37.7K 0.19% 101
2024
Q2 		$1.41M Sell
27,584
-3,117
-10% -$159K 0.2% 96
2024
Q1 		$1.57M Buy
30,701
+13,967
+83% +$711K 0.24% 86
2023
Q4 		$847K Buy
16,734
+1,874
+13% +$95K 0.14% 122
2023
Q3 		$756K Sell
14,860
-1,966
-12% -$99.7K 0.14% 119
2023
Q2 		$855K Sell
16,826
-334
-2% -$16.9K 0.15% 121
2023
Q1 		$865K Sell
17,160
-250
-1% -$12.6K 0.16% 119
2022
Q4 		$876K Sell
17,410
-500
-3% -$25.1K 0.17% 116
2022
Q3 		$900K Sell
17,910
-2,550
-12% -$128K 0.19% 113
2022
Q2 		$1.02M Buy
20,460
+60
+0.3% +$3.02K 0.2% 117
2022
Q1 		$1.03M Hold
20,400
– – 0.17% 118
2021
Q4 		$1.03M Hold
20,400
– – 0.17% 117
2021
Q3 		$1.04M Buy
20,400
+300
+1% +$15.2K 0.18% 119
2021
Q2 		$1.02M Buy
20,100
+1,350
+7% +$68.6K 0.18% 116
2021
Q1 		$952K Buy
+18,750
New +$953K 0.18% 117
2019
Q1 		– Sell
-6,500
Closed -$327K – 179
2018
Q4 		$327K Hold
6,500
– – 0.11% 136
2018
Q3 		$332K Sell
6,500
-2,000
-24% -$102K 0.09% 148
2018
Q2 		$434K Hold
8,500
– – 0.12% 137
2018
Q1 		$433K Hold
8,500
– – 0.12% 139
2017
Q4 		$432K Buy
8,500
+1,000
+13% +$50.9K 0.12% 135
2017
Q3 		$382K Buy
7,500
+500
+7% +$25.4K 0.11% 139
2017
Q2 		$356K Hold
7,000
– – 0.11% 140
2017
Q1 		$356K Hold
7,000
– – 0.11% 133
2016
Q4 		$355K Buy
+7,000
New +$355K 0.12% 131

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

NTV Asset Management's FLOT Position: Q2 2026 in Review

NTV Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.75% in Q2 2026, selling an estimated $14.3K and leaving 36,941 shares worth $1.89M. The position accounts for 0.18% of the portfolio, ranked #115.

NTV Asset Management first reported a position in FLOT in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.9M in Q1 2026. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • NTV Asset Management held 36,941 shares of iShares Floating Rate Bond ETF worth $1.89M as of Q2 2026.
  • NTV Asset Management sold 280 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $14.3K.
  • iShares Floating Rate Bond ETF made up 0.18% of NTV Asset Management's portfolio in Q2 2026, its #115 holding.
  • NTV Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • NTV Asset Management's iShares Floating Rate Bond ETF position peaked at $1.9M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.