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

Sovran 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
Q2 		$1.9M Buy
37,225
+2,330
+7% +$119K 0.14% 166
2026
Q1 		$1.78M Buy
34,895
+2,817
+9% +$143K 0.14% 166
2025
Q4 		$1.63M Buy
32,078
+1,874
+6% +$95.5K 0.14% 163
2025
Q3 		$1.54M Sell
30,204
-8,890
-23% -$453K 0.14% 163
2025
Q2 		$1.99M Buy
39,094
+22,258
+132% +$1.13M 0.21% 123
2025
Q1 		$855K Buy
16,836
+11,521
+217% +$587K 0.11% 196
2024
Q4 		$271K Buy
+5,315
New +$271K 0.04% 353

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

Sovran Advisors's FLOT Position: Q2 2026 in Review

Sovran Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.7% in Q2 2026, buying an estimated $119K and bringing the position to 37,225 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #166.

Sovran Advisors first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2025. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Sovran Advisors held 37,225 shares of iShares Floating Rate Bond ETF worth $1.9M as of Q2 2026.
  • Sovran Advisors bought 2,330 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $119K.
  • iShares Floating Rate Bond ETF made up 0.14% of Sovran Advisors's portfolio in Q2 2026, its #166 holding.
  • Sovran Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's iShares Floating Rate Bond ETF position peaked at $1.99M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.