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NWAM LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NWAM LLC’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 		$2.11M Buy
41,344
+32,676
+377% +$1.66M 0.11% 200
2026
Q1 		$442K Sell
8,668
-3,943
-31% -$201K 0.03% 432
2025
Q4 		$643K Buy
12,611
+2,782
+28% +$142K 0.04% 354
2025
Q3 		$501K Sell
9,829
-450
-4% -$22.9K 0.03% 415
2025
Q2 		$525K Buy
10,279
+1,059
+11% +$53.8K 0.03% 385
2025
Q1 		$471K Buy
+9,220
New +$470K 0.04% 327
2022
Q4 		– Sell
-37,572
Closed -$1.89M – 526
2022
Q3 		$1.89M Buy
37,572
+2,940
+8% +$148K 0.18% 119
2022
Q2 		$1.73M Buy
34,632
+8,520
+33% +$429K 0.16% 128
2022
Q1 		$1.32M Buy
26,112
+8,969
+52% +$454K 0.1% 198
2021
Q4 		$870K Sell
17,143
-76
-0.4% -$3.86K 0.07% 238
2021
Q3 		$875K Buy
17,219
+4,424
+35% +$225K 0.08% 234
2021
Q2 		$650K Buy
12,795
+5,438
+74% +$276K 0.06% 263
2021
Q1 		$374K Buy
7,357
+927
+14% +$47.1K 0.04% 347
2020
Q4 		$326K Buy
+6,430
New +$326K 0.04% 334
2020
Q3 		– Sell
-3,974
Closed -$201K – 298
2020
Q2 		$201K Buy
+3,974
New +$199K 0.03% 382

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

NWAM LLC's FLOT Position: Q2 2026 in Review

NWAM LLC increased its iShares Floating Rate Bond ETF (FLOT) stake by 377% in Q2 2026, buying an estimated $1.66M and bringing the position to 41,344 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #200.

NWAM LLC first reported a position in FLOT in Q2 2020 and has held it in 15 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • NWAM LLC held 41,344 shares of iShares Floating Rate Bond ETF worth $2.11M as of Q2 2026.
  • NWAM LLC bought 32,676 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.66M.
  • iShares Floating Rate Bond ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #200 holding.
  • NWAM LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 15 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.