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 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

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

Tompkins Financial's FLOT Position: Q2 2026 in Review

Tompkins Financial held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 492 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Tompkins Financial first reported a position in FLOT in Q4 2017 and has held it in 7 quarters since. The position peaked at $25.1K in Q3 2025. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Tompkins Financial held 492 shares of iShares Floating Rate Bond ETF worth $25.1K as of Q2 2026.
Tompkins Financial left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #391 holding.
Tompkins Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 7 quarters since.
Tompkins Financial's iShares Floating Rate Bond ETF position peaked at $25.1K in Q3 2025.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.