Osaic Holdings
FLOT icon

Osaic Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Osaic Holdings’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 		$44.9M Buy
879,949
+113,207
+15% +$5.77M 0.05% 368
2026
Q1 		$39.1M Sell
766,742
-2,054
-0.3% -$105K 0.06% 352
2025
Q4 		$39.1M Sell
768,796
-121,710
-14% -$6.2M 0.06% 337
2025
Q3 		$45.5M Buy
890,506
+49,164
+6% +$2.51M 0.06% 316
2025
Q2 		$42.9M Buy
841,342
+145,983
+21% +$7.42M 0.08% 264
2025
Q1 		$35.5M Buy
695,359
+105,899
+18% +$5.4M 0.08% 256
2024
Q4 		$30M Buy
589,460
+87,000
+17% +$4.43M 0.07% 284
2024
Q3 		$25.6M Sell
502,460
-81,971
-14% -$4.18M 0.06% 324
2024
Q2 		$29.9M Sell
584,431
-94,198
-14% -$4.8M 0.07% 283
2024
Q1 		$34.7M Sell
678,629
-269,046
-28% -$13.7M 0.08% 254
2023
Q4 		$48M Sell
947,675
-463,028
-33% -$23.5M 0.08% 219
2023
Q3 		$71.8M Buy
1,410,703
+439,516
+45% +$22.3M 0.11% 179
2023
Q2 		$49.3M Sell
971,187
-444,389
-31% -$22.5M 0.09% 205
2023
Q1 		$71.3M Sell
1,415,576
-456,198
-24% -$23M 0.13% 152
2022
Q4 		$94.2M Buy
1,871,774
+30,438
+2% +$1.53M 0.19% 111
2022
Q3 		$92.6M Buy
1,841,336
+478,218
+35% +$24M 0.21% 94
2022
Q2 		$68M Buy
1,363,118
+135,721
+11% +$6.84M 0.15% 137
2022
Q1 		$59.4M Buy
1,227,397
+578,472
+89% +$29.3M 0.12% 174
2021
Q4 		$32.9M Buy
648,925
+32,277
+5% +$1.64M 0.06% 293
2021
Q3 		$31.3M Buy
616,648
+51,945
+9% +$2.64M 0.07% 281
2021
Q2 		$28.7M Sell
564,703
-254,704
-31% -$12.9M 0.06% 305
2021
Q1 		$41.6M Buy
819,407
+349,136
+74% +$17.7M 0.1% 206
2020
Q4 		$23.9M Sell
470,271
-139,701
-23% -$7.08M 0.06% 276
2020
Q3 		$30.9M Sell
609,972
-75,128
-11% -$3.8M 0.09% 213
2020
Q2 		$34.7M Sell
685,100
-103,873
-13% -$5.2M 0.12% 182
2020
Q1 		$38.5M Buy
+788,973
New +$39.5M 0.16% 135

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

Osaic Holdings's FLOT Position: Q2 2026 in Review

Osaic Holdings increased its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q2 2026, buying an estimated $5.77M and bringing the position to 879,949 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #368.

Osaic Holdings first reported a position in FLOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $94.2M in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Osaic Holdings held 879,949 shares of iShares Floating Rate Bond ETF worth $44.9M as of Q2 2026.
  • Osaic Holdings bought 113,207 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $5.77M.
  • iShares Floating Rate Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #368 holding.
  • Osaic Holdings first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Floating Rate Bond ETF position peaked at $94.2M in Q4 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.