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Snowden Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Snowden Capital Advisors’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 		$957K Sell
18,778
-26,880
-59% -$1.37M 0.03% 547
2025
Q4 		$2.32M Sell
45,658
-1
-0% -$51 0.06% 299
2025
Q3 		$2.33M Sell
45,659
-59
-0.1% -$3.01K 0.06% 292
2025
Q2 		$2.33M Sell
45,718
-1,001
-2% -$50.9K 0.07% 276
2025
Q1 		$2.38M Sell
46,719
-1,516
-3% -$77.3K 0.08% 264
2024
Q4 		$2.45M Buy
48,235
+354
+0.7% +$18K 0.08% 252
2024
Q3 		$2.44M Sell
47,881
-6
-0% -$306 0.07% 286
2024
Q2 		$2.45M Buy
47,887
+22
+0% +$1.12K 0.07% 283
2024
Q1 		$2.44M Buy
47,865
+3,816
+9% +$194K 0.08% 288
2023
Q4 		$2.23M Sell
44,049
-1,957
-4% -$99.2K 0.08% 269
2023
Q3 		$2.34M Sell
46,006
-5,812
-11% -$295K 0.1% 250
2023
Q2 		$2.63M Sell
51,818
-2,936
-5% -$148K 0.09% 246
2023
Q1 		$2.76M Sell
54,754
-10,456
-16% -$528K 0.11% 236
2022
Q4 		$3.28M Sell
65,210
-5,494
-8% -$276K 0.14% 184
2022
Q3 		$3.55M Buy
70,704
+48,133
+213% +$2.42M 0.16% 163
2022
Q2 		$1.13M Buy
22,571
+9,794
+77% +$493K 0.05% 389
2022
Q1 		$645K Buy
12,777
+732
+6% +$37.1K 0.03% 546
2021
Q4 		$611K Sell
12,045
-101
-0.8% -$5.13K 0.03% 419
2021
Q3 		$618K Sell
12,146
-8,156
-40% -$414K 0.03% 477
2021
Q2 		$1.03M Sell
20,302
-77,800
-79% -$3.95M 0.05% 365
2021
Q1 		$4.98M Buy
98,102
+2,150
+2% +$109K 0.29% 96
2020
Q4 		$4.87M Sell
95,952
-69,282
-42% -$3.51M 0.32% 92
2020
Q3 		$8.38M Buy
165,234
+30
+0% +$1.52K 0.67% 20
2020
Q2 		$8.36M Sell
165,204
-14,853
-8% -$743K 0.71% 20
2020
Q1 		$8.78M Buy
180,057
+2,993
+2% +$150K 0.96% 15
2019
Q4 		$9.02M Buy
177,064
+28,029
+19% +$1.43M 0.8% 18
2019
Q3 		$7.6M Buy
149,035
+8,837
+6% +$450K 0.76% 21
2019
Q2 		$7.14M Buy
140,198
+2,595
+2% +$132K 0.73% 23
2019
Q1 		$7.01M Buy
137,603
+15,825
+13% +$802K 0.76% 20
2018
Q4 		$6.13M Buy
121,778
+114,306
+1,530% +$5.8M 0.8% 18
2018
Q3 		$381K Buy
7,472
+288
+4% +$14.7K 0.04% 357
2018
Q2 		$366K Sell
7,184
-3,357
-32% -$171K 0.05% 340
2018
Q1 		$537K Sell
10,541
-1,248
-11% -$63.6K 0.08% 257
2017
Q4 		$599K Sell
11,789
-4,083
-26% -$208K 0.09% 267
2017
Q3 		$809K Sell
15,872
-5,090
-24% -$259K 0.13% 208
2017
Q2 		$1.07M Buy
20,962
+3,670
+21% +$187K 0.2% 156
2017
Q1 		$880K Buy
17,292
+3,303
+24% +$168K 0.19% 165
2016
Q4 		$710K Buy
13,989
+984
+8% +$49.9K 0.18% 166
2016
Q3 		$660K Sell
13,005
-157
-1% -$7.96K 0.18% 166
2016
Q2 		$666K Sell
13,162
-18,331
-58% -$926K 0.2% 157
2016
Q1 		$1.59M Buy
+31,493
New +$1.58M 0.54% 54

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

Snowden Capital Advisors's FLOT Position: Q1 2026 in Review

Snowden Capital Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 59% in Q1 2026, selling an estimated $1.37M and leaving 18,778 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #547.

Snowden Capital Advisors first reported a position in FLOT in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.02M in Q4 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Snowden Capital Advisors held 18,778 shares of iShares Floating Rate Bond ETF worth $957K as of Q1 2026.
  • Snowden Capital Advisors sold 26,880 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.37M.
  • iShares Floating Rate Bond ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #547 holding.
  • Snowden Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's iShares Floating Rate Bond ETF position peaked at $9.02M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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