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

Riggs 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 Q2	$5.81M	Buy	+113,820	New	+$5.8M	1.04%	34
2025 Q3	–	Sell	-44	Closed	-$2.25K	–	383
2025 Q2	$2.25K	Hold	44	–	–	﹤0.01%	625
2025 Q1	$2.25K	Hold	44	–	–	﹤0.01%	392
2024 Q4	$2.24K	Hold	44	–	–	﹤0.01%	368
2024 Q3	$2.25K	Sell	44 -58,286	-100%	-$2.97M	﹤0.01%	360
2024 Q2	$2.98M	Sell	58,330 -1,700	-3%	-$86.7K	0.89%	39
2024 Q1	$3.07M	Sell	60,030 -1,771	-3%	-$90.1K	0.89%	38
2023 Q4	$3.13M	Sell	61,801 -3,005	-5%	-$152K	0.99%	35
2023 Q3	$3.3M	Sell	64,806 -3,117	-5%	-$158K	1.17%	34
2023 Q2	$3.45M	Buy	67,923 +138	+0.2%	+$6.97K	1.22%	33
2023 Q1	$3.42M	Sell	67,785 -90,535	-57%	-$4.57M	1.33%	31
2022 Q4	$7.97M	Sell	158,320 -8,841	-5%	-$444K	3.28%	2
2022 Q3	$8.4M	Sell	167,161 -79,645	-32%	-$4M	3.33%	3
2022 Q2	$12.3M	Sell	246,806 -510	-0.2%	-$25.7K	5.09%	2
2022 Q1	$12.5M	Buy	247,316 +95,668	+63%	+$4.84M	3.66%	4
2021 Q4	$7.69M	Buy	151,648 +7,976	+6%	+$405K	2.08%	17
2021 Q3	$7.3M	Buy	143,672 +9,224	+7%	+$468K	2.2%	12
2021 Q2	$6.83M	Buy	134,448 +29,521	+28%	+$1.5M	1.9%	15
2021 Q1	$5.33M	Buy	+104,927	New	+$5.33M	1.62%	25
2020 Q2	–	Sell	-785	Closed	-$38K	–	254
2020 Q1	$38K	Buy	+785	New	+$39.3K	0.02%	112

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riggs Asset Management's FLOT Position: Q2 2026 in Review

Riggs Asset Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 113,820 shares worth $5.81M. The stake represents 1.04% of the portfolio and ranks #34 among its holdings. This is a return to the name: Riggs Asset Management previously reported a position in FLOT as recently as Q2 2025.

Riggs Asset Management first reported a position in FLOT in Q1 2020 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Riggs Asset Management held 113,820 shares of iShares Floating Rate Bond ETF worth $5.81M as of Q2 2026.
iShares Floating Rate Bond ETF was a new Riggs Asset Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 1.04% of Riggs Asset Management's portfolio in Q2 2026, its #34 holding.
Riggs Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 20 quarters since.
Riggs Asset Management's iShares Floating Rate Bond ETF position peaked at $12.5M in Q1 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.