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

Prelude Capital 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	$2.04M	Sell	40,026 -25,510	-39%	-$1.3M	0.16%	165
2025 Q4	$3.33M	Buy	65,536 +25,510	+64%	+$1.3M	0.25%	82
2025 Q3	$2.04M	Buy	40,026 +7,530	+23%	+$384K	0.16%	158
2025 Q2	$1.66M	Buy	+32,496	New	+$1.65M	0.16%	159
2025 Q1	–	Sell	-5,556	Closed	-$283K	–	1311
2024 Q4	$283K	Sell	5,556 -39,136	-88%	-$1.99M	0.02%	826
2024 Q3	$2.28M	Buy	+44,692	New	+$2.28M	0.14%	193

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prelude Capital Management's FLOT Position: Q1 2026 in Review

Prelude Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 39% in Q1 2026, selling an estimated $1.3M and leaving 40,026 shares worth $2.04M. The position accounts for 0.16% of the portfolio, ranked #165.

Prelude Capital Management first reported a position in FLOT in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.33M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Prelude Capital Management held 40,026 shares of iShares Floating Rate Bond ETF worth $2.04M as of Q1 2026.
Prelude Capital Management sold 25,510 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.3M.
iShares Floating Rate Bond ETF made up 0.16% of Prelude Capital Management's portfolio in Q1 2026, its #165 holding.
Prelude Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 6 quarters since.
Prelude Capital Management's iShares Floating Rate Bond ETF position peaked at $3.33M in Q4 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.