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

Occidental 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
Q1 		$27.5M Sell
538,962
-17,514
-3% -$892K 3.25% 4
2025
Q4 		$28.3M Sell
556,476
-40,213
-7% -$2.05M 3.4% 3
2025
Q3 		$30.5M Buy
596,689
+94,952
+19% +$4.84M 3.83% 3
2025
Q2 		$25.6M Sell
501,737
-45,803
-8% -$2.33M 3.53% 4
2025
Q1 		$28M Buy
547,540
+261,857
+92% +$13.4M 4.22% 3
2024
Q4 		$14.5M Buy
285,683
+31,521
+12% +$1.61M 2.27% 10
2024
Q3 		$13M Buy
254,162
+9,795
+4% +$499K 2.09% 13
2024
Q2 		$12.5M Buy
244,367
+13,639
+6% +$695K 2.19% 10
2024
Q1 		$11.8M Buy
230,728
+10,281
+5% +$523K 2.2% 12
2023
Q4 		$11.2M Sell
220,447
-4,084
-2% -$207K 2.31% 11
2023
Q3 		$11.4M Buy
224,531
+37,668
+20% +$1.91M 2.65% 9
2023
Q2 		$9.5M Buy
186,863
+56,142
+43% +$2.84M 2.15% 11
2023
Q1 		$6.59M Buy
+130,721
New +$6.6M 1.64% 13
2022
Q3 		– Sell
-4,946
Closed -$247K – 182
2022
Q2 		$247K Sell
4,946
-1,723
-26% -$86.8K 0.07% 158
2022
Q1 		$337K Sell
6,669
-550
-8% -$27.8K 0.09% 150
2021
Q4 		$366K Buy
+7,219
New +$366K 0.09% 156
2018
Q4 		– Sell
-123,412
Closed -$6.3M – 145
2018
Q3 		$6.3M Buy
123,412
+87,359
+242% +$4.45M 3.14% 8
2018
Q2 		$1.84M Buy
36,053
+8,232
+30% +$420K 0.98% 20
2018
Q1 		$1.42M Buy
27,821
+21,171
+318% +$1.08M 0.76% 23
2017
Q4 		$338K Sell
6,650
-172
-3% -$8.76K 0.18% 109
2017
Q3 		$348K Sell
6,822
-300
-4% -$15.3K 0.19% 93
2017
Q2 		$363K Hold
7,122
– – 0.22% 82
2017
Q1 		$362K Hold
7,122
– – 0.24% 74
2016
Q4 		$361K Buy
+7,122
New +$361K 0.26% 69

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

Occidental Asset Management's FLOT Position: Q1 2026 in Review

Occidental Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.1% in Q1 2026, selling an estimated $892K and leaving 538,962 shares worth $27.5M. The position accounts for 3.25% of the portfolio, ranked #4.

Occidental Asset Management first reported a position in FLOT in Q4 2016 and has held it in 24 quarters since. The position peaked at $30.5M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Occidental Asset Management held 538,962 shares of iShares Floating Rate Bond ETF worth $27.5M as of Q1 2026.
  • Occidental Asset Management sold 17,514 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $892K.
  • iShares Floating Rate Bond ETF made up 3.25% of Occidental Asset Management's portfolio in Q1 2026, its #4 holding.
  • Occidental Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 24 quarters since.
  • Occidental Asset Management's iShares Floating Rate Bond ETF position peaked at $30.5M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.