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
Q2 		$12.4M Buy
241,923
+20,965
+9% +$1.07M 1.1% 19
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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WNY Asset Management's FLOT Position: Q2 2026 in Review

WNY Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.5% in Q2 2026, buying an estimated $1.07M and bringing the position to 241,923 shares worth $12.4M. The position accounts for 1.1% of the portfolio, ranked #19.

WNY Asset Management first reported a position in FLOT in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.9M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • WNY Asset Management held 241,923 shares of iShares Floating Rate Bond ETF worth $12.4M as of Q2 2026.
  • WNY Asset Management bought 20,965 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.07M.
  • iShares Floating Rate Bond ETF made up 1.1% of WNY Asset Management's portfolio in Q2 2026, its #19 holding.
  • WNY Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • WNY Asset Management's iShares Floating Rate Bond ETF position peaked at $31.9M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.