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Piedmont Capital Management (Montana)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Piedmont Capital Management (Montana)’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 		$10.4M Buy
204,778
+8,194
+4% +$417K 5.26% 8
2026
Q1 		$9.98M Buy
196,584
+14,015
+8% +$714K 5.08% 8
2025
Q4 		$9.29M Buy
182,569
+5,862
+3% +$299K 4.74% 8
2025
Q3 		$8.99M Buy
176,707
+7,829
+5% +$399K 4.75% 8
2025
Q2 		$8.62M Buy
168,878
+3,959
+2% +$201K 4.98% 7
2025
Q1 		$8.27M Buy
164,919
+5,931
+4% +$302K 5.94% 5
2024
Q4 		$8.09M Buy
158,988
+5,295
+3% +$270K 4.88% 7
2024
Q3 		$7.83M Buy
153,693
+7,429
+5% +$378K 4.72% 7
2024
Q2 		$7.44M Hold
146,264
– – 5.05% 7
2024
Q1 		$7.44M Buy
146,264
+7,698
+6% +$392K 5.05% 7
2023
Q4 		$7.01M Sell
138,566
-3,117
-2% -$158K 5.11% 5
2023
Q3 		$7.21M Sell
141,683
-9,782
-6% -$496K 5.75% 5
2023
Q2 		$7.7M Sell
151,465
-2,096
-1% -$106K 5.84% 6
2023
Q1 		$7.74M Sell
153,561
-675
-0.4% -$34.1K 6.2% 6
2022
Q4 		$7.76M Sell
154,236
-4,845
-3% -$243K 6.5% 5
2022
Q3 		$8M Buy
159,081
+4,468
+3% +$224K 7.21% 3
2022
Q2 		$7.72M Sell
154,613
-7,067
-4% -$356K 7.93% 3
2022
Q1 		$8.17M Buy
161,680
+41,587
+35% +$2.11M 6.14% 5
2021
Q4 		$6.09M Buy
120,093
+13,942
+13% +$707K 4.79% 5
2021
Q3 		$5.39M Buy
+106,151
New +$5.39M 4.3% 8
2021
Q2 		– Sell
-88,676
Closed -$4.5M – 42
2021
Q1 		$4.5M Buy
88,676
+6,804
+8% +$346K 4.21% 8
2020
Q4 		$4.15M Buy
+81,872
New +$4.15M 4.21% 8

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

Piedmont Capital Management (Montana)'s FLOT Position: Q2 2026 in Review

Piedmont Capital Management (Montana) increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.2% in Q2 2026, buying an estimated $417K and bringing the position to 204,778 shares worth $10.4M. The position accounts for 5.26% of the portfolio, ranked #8.

Piedmont Capital Management (Montana) first reported a position in FLOT in Q4 2020 and has held it in 22 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Piedmont Capital Management (Montana) held 204,778 shares of iShares Floating Rate Bond ETF worth $10.4M as of Q2 2026.
  • Piedmont Capital Management (Montana) bought 8,194 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $417K.
  • iShares Floating Rate Bond ETF made up 5.26% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #8 holding.
  • Piedmont Capital Management (Montana) first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.