Westbourne Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Westbourne Investments’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	$636K	Sell	12,450 -1,320	-10%	-$67.2K	0.26%	78
2026 Q1	$702K	Sell	13,770 -5	-0%	-$255	0.33%	73
2025 Q4	$703K	Sell	13,775 -530	-4%	-$27K	0.33%	70
2025 Q3	$731K	Sell	14,305 -945	-6%	-$48.2K	0.35%	68
2025 Q2	$778K	Sell	15,250 -15,825	-51%	-$804K	0.41%	63
2025 Q1	$1.59M	Buy	31,075 +2,795	+10%	+$143K	0.96%	35
2024 Q4	$1.44M	Buy	+28,280	New	+$1.44M	0.85%	36

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

Westbourne Investments's FLOT Position: Q2 2026 in Review

Westbourne Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.6% in Q2 2026, selling an estimated $67.2K and leaving 12,450 shares worth $636K. The position accounts for 0.26% of the portfolio, ranked #78.

Westbourne Investments first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Westbourne Investments held 12,450 shares of iShares Floating Rate Bond ETF worth $636K as of Q2 2026.
Westbourne Investments sold 1,320 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $67.2K.
iShares Floating Rate Bond ETF made up 0.26% of Westbourne Investments's portfolio in Q2 2026, its #78 holding.
Westbourne Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Westbourne Investments's iShares Floating Rate Bond ETF position peaked at $1.59M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.