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
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
-10,274,919
-94% -$514M 0.12% 182
2020
Q1 		$38.5M Buy
+10,960,019
New +$548M 0.16% 135

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

Osaic Holdings's FLOT Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.27% in Q1 2026, selling an estimated $105K and leaving 766,742 shares worth $39.1M. The position accounts for 0.06% of the portfolio, ranked #352.

Osaic Holdings first reported a position in FLOT in Q1 2020 and has held it in 25 quarters since. The position peaked at $94.2M in Q4 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Osaic Holdings held 766,742 shares of iShares Floating Rate Bond ETF worth $39.1M as of Q1 2026.
  • Osaic Holdings sold 2,054 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $105K.
  • iShares Floating Rate Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #352 holding.
  • Osaic Holdings first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Floating Rate Bond ETF position peaked at $94.2M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.