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

Waverly 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	$555K	Buy	10,862 +1,714	+19%	+$87.3K	﹤0.01%	1127
2026 Q1	$466K	Sell	9,148 -44,338	-83%	-$2.26M	﹤0.01%	1118
2025 Q4	$2.72M	Sell	53,486 -397	-0.7%	-$20.2K	0.02%	520
2025 Q3	$2.75M	Sell	53,883 -841	-2%	-$42.9K	0.03%	443
2025 Q2	$2.79M	Sell	54,724 -59	-0.1%	-$3K	0.03%	420
2025 Q1	$2.8M	Buy	+54,783	New	+$2.79M	0.03%	407
2024 Q2	–	Sell	-3,965	Closed	-$202K	–	811
2024 Q1	$202K	Buy	+3,965	New	+$202K	﹤0.01%	653
2023 Q2	–	Sell	-7,947	Closed	-$400K	–	365
2023 Q1	$400K	Hold	7,947	–	–	0.02%	212
2022 Q4	$400K	Buy	+7,947	New	+$399K	0.02%	201
2018 Q1	–	Sell	-4,000	Closed	-$203K	–	256
2017 Q4	$203K	Buy	+4,000	New	+$204K	0.03%	232

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

Waverly Advisors's FLOT Position: Q2 2026 in Review

Waverly Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q2 2026, buying an estimated $87.3K and bringing the position to 10,862 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Waverly Advisors first reported a position in FLOT in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.8M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Waverly Advisors held 10,862 shares of iShares Floating Rate Bond ETF worth $555K as of Q2 2026.
Waverly Advisors bought 1,714 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $87.3K.
iShares Floating Rate Bond ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1127 holding.
Waverly Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 10 quarters since.
Waverly Advisors's iShares Floating Rate Bond ETF position peaked at $2.8M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.