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Tidemark’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tidemark’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 		$299K Hold
5,848
– – 0.07% 120
2026
Q1 		$298K Hold
5,848
– – 0.08% 115
2025
Q4 		$297K Hold
5,848
– – 0.08% 100
2025
Q3 		$299K Hold
5,848
– – 0.09% 100
2025
Q2 		$298K Hold
5,848
– – 0.1% 93
2025
Q1 		$299K Sell
5,848
-196
-3% -$9.99K 0.11% 90
2024
Q4 		$308K Hold
6,044
– – 0.12% 86
2024
Q3 		$308K Hold
6,044
– – 0.13% 82
2024
Q2 		$309K Sell
6,044
-1,060
-15% -$54K 0.14% 82
2024
Q1 		$363K Hold
7,104
– – 0.2% 82
2023
Q4 		$360K Buy
+7,104
New +$360K 0.23% 74

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

Tidemark's FLOT Position: Q2 2026 in Review

Tidemark held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 5,848 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #120.

Tidemark first reported a position in FLOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $363K in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Tidemark held 5,848 shares of iShares Floating Rate Bond ETF worth $299K as of Q2 2026.
  • Tidemark left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #120 holding.
  • Tidemark first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's iShares Floating Rate Bond ETF position peaked at $363K in Q1 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.