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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NWAM LLC's FLOT Position: Q1 2026 in Review

NWAM LLC reduced its iShares Floating Rate Bond ETF (FLOT) stake by 31% in Q1 2026, selling an estimated $201K and leaving 8,668 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #432.

NWAM LLC first reported a position in FLOT in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • NWAM LLC held 8,668 shares of iShares Floating Rate Bond ETF worth $442K as of Q1 2026.
  • NWAM LLC sold 3,943 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $201K.
  • iShares Floating Rate Bond ETF made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #432 holding.
  • NWAM LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 14 quarters since.
  • NWAM LLC's iShares Floating Rate Bond ETF position peaked at $1.89M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.