Webster Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Webster Bank’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	$1.38M	Sell	27,096 -2,000	-7%	-$102K	0.12%	111
2026 Q1	$1.48M	Sell	29,096 -3,000	-9%	-$153K	0.14%	103
2025 Q4	$1.63M	Sell	32,096 -2,870	-8%	-$146K	0.15%	96
2025 Q3	$1.79M	Buy	34,966 +870	+3%	+$44.3K	0.17%	94
2025 Q2	$1.74M	Sell	34,096 -8,911	-21%	-$453K	0.18%	90
2025 Q1	$2.2M	Buy	43,007 +2,000	+5%	+$102K	0.24%	78
2024 Q4	$2.09M	Buy	41,007 +25,598	+166%	+$1.3M	0.22%	80
2024 Q3	$786K	Buy	15,409 +12,450	+421%	+$634K	0.08%	136
2024 Q2	$151K	Buy	+2,959	New	+$151K	0.02%	238

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

Webster Bank's FLOT Position: Q2 2026 in Review

Webster Bank reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.9% in Q2 2026, selling an estimated $102K and leaving 27,096 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #111.

Webster Bank first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Webster Bank held 27,096 shares of iShares Floating Rate Bond ETF worth $1.38M as of Q2 2026.
Webster Bank sold 2,000 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $102K.
iShares Floating Rate Bond ETF made up 0.12% of Webster Bank's portfolio in Q2 2026, its #111 holding.
Webster Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Webster Bank's iShares Floating Rate Bond ETF position peaked at $2.2M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.