Tompkins Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tompkins Financial’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 Q3	$25.1K	Hold	492	–	–	﹤0.01%	396
2026 Q2	$25.1K	Hold	492	–	–	﹤0.01%	391
2026 Q1	$25.1K	Hold	492	–	–	﹤0.01%	372
2025 Q4	$25K	Hold	492	–	–	﹤0.01%	358
2025 Q3	$25.1K	Hold	492	–	–	﹤0.01%	371
2025 Q2	$25.1K	Buy	+492	New	+$25K	﹤0.01%	369
2022 Q2	–	Sell	-287	Closed	-$14K	–	591
2022 Q1	$14K	Buy	+287	New	+$14.5K	﹤0.01%	467
2018 Q1	–	Sell	-192	Closed	-$10K	–	426
2017 Q4	$10K	Buy	+192	New	+$9.77K	﹤0.01%	324

Other funds holding FLOT

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

VWM

Vertrix Wealth Management Troy, Michigan $292M AUM

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Tompkins Financial's FLOT Position: Q3 2026 in Review

Tompkins Financial held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2026 at 492 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Tompkins Financial first reported a position in FLOT in Q4 2017 and has held it in 8 quarters since. The position peaked at $25.1K in Q3 2025. 122 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Tompkins Financial held 492 shares of iShares Floating Rate Bond ETF worth $25.1K as of Q3 2026.
Tompkins Financial left its iShares Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #396 holding.
Tompkins Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 8 quarters since.
Tompkins Financial's iShares Floating Rate Bond ETF position peaked at $25.1K in Q3 2025.
122 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.