WAM
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WNY Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WNY Asset Management’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
Q1 		$11.3M Buy
+220,958
New +$11.3M 1.16% 18
2025
Q3 		$31.9M Buy
624,333
+119,377
+24% +$6.09M 3.07% 8
2025
Q2 		$25.8M Buy
504,956
+410,612
+435% +$20.9M 2.84% 9
2025
Q1 		$4.82M Buy
94,344
+74,631
+379% +$3.81M 0.57% 33
2024
Q4 		$1M Buy
19,713
+3,256
+20% +$166K 0.12% 82
2024
Q3 		$840K Sell
16,457
-6,419
-28% -$327K 0.1% 101
2024
Q2 		$1.17M Buy
22,876
+1,547
+7% +$78.9K 0.15% 86
2024
Q1 		$1.09M Sell
21,329
-1,134
-5% -$57.7K 0.17% 88
2023
Q4 		$1.14M Sell
22,463
-4,418
-16% -$224K 0.19% 81
2023
Q3 		$1.37M Sell
26,881
-1,022
-4% -$51.9K 0.27% 65
2023
Q2 		$1.42M Sell
27,903
-11,855
-30% -$599K 0.3% 54
2023
Q1 		$2M Sell
39,758
-113,209
-74% -$5.71M 0.48% 44
2022
Q4 		$7.7M Sell
152,967
-3,523
-2% -$177K 2.08% 12
2022
Q3 		$7.87M Sell
156,490
-87,619
-36% -$4.4M 2.86% 6
2022
Q2 		$12.2M Sell
244,109
-2,875
-1% -$145K 4.13% 4
2022
Q1 		$12.5M Sell
246,984
-1,382
-0.6% -$70K 3.85% 4
2021
Q4 		$12.6M Sell
248,366
-10,076
-4% -$511K 3.75% 4
2021
Q3 		$13.1M Buy
258,442
+347
+0.1% +$17.6K 4.54% 4
2021
Q2 		$13.1M Sell
258,095
-5,466
-2% -$278K 4.7% 4
2021
Q1 		$13.4M Buy
+263,561
New +$13.4M 5.34% 4

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WNY Asset Management's FLOT Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2026: 220,958 shares worth $11.3M. The stake represents 1.16% of the portfolio and ranks #18 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in FLOT as recently as Q3 2025.

WNY Asset Management first reported a position in FLOT in Q1 2021 and has held it in 20 quarters since. The position peaked at $31.9M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • WNY Asset Management held 220,958 shares of iShares Floating Rate Bond ETF worth $11.3M as of Q1 2026.
  • iShares Floating Rate Bond ETF was a new WNY Asset Management position in Q1 2026.
  • iShares Floating Rate Bond ETF made up 1.16% of WNY Asset Management's portfolio in Q1 2026, its #18 holding.
  • WNY Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • WNY Asset Management's iShares Floating Rate Bond ETF position peaked at $31.9M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.