Oakworth Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oakworth Capital’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	–	Sell	-3,000	Closed	-$153K	–	940
2026 Q1	$153K	Buy	+3,000	New	+$153K	0.01%	288
2022 Q4	–	Sell	-231	Closed	-$12K	–	583
2022 Q3	$12K	Buy	+231	New	+$11.6K	﹤0.01%	423
2021 Q1	–	Sell	-165	Closed	-$8K	–	582
2020 Q4	$8K	Hold	165	–	–	﹤0.01%	448
2020 Q3	$8K	Hold	165	–	–	﹤0.01%	444
2020 Q2	$8K	Buy	+165	New	+$8.26K	﹤0.01%	420

Other funds holding FLOT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NYLIM

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

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

Oakworth Capital's FLOT Position: Q2 2026 in Review

Oakworth Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 3,000 shares — an estimated $153K sold.

Oakworth Capital first reported a position in FLOT in Q2 2020 and held it in 5 quarters. The position peaked at $153K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Oakworth Capital reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Oakworth Capital sold 3,000 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $153K.
Oakworth Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 5 quarters.
Oakworth Capital's iShares Floating Rate Bond ETF position peaked at $153K in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.