1 North Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

1 North Wealth Services’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	$1.63M	Buy	31,936 +3,350	+12%	+$171K	0.53%	38
2026 Q1	$1.46M	Buy	28,586 +917	+3%	+$46.7K	0.53%	38
2025 Q4	$1.41M	Buy	27,669 +1,976	+8%	+$101K	0.5%	39
2025 Q3	$1.31M	Sell	25,693 -299	-1%	-$15.2K	0.54%	35
2025 Q2	$1.33M	Sell	25,992 -1,667	-6%	-$84.7K	0.53%	38
2025 Q1	$1.41M	Buy	27,659 +2,724	+11%	+$139K	0.65%	34
2024 Q4	$1.27M	Buy	+24,935	New	+$1.27M	0.54%	37
2019 Q4	$8.85M	Buy	173,781 +9,084	+6%	+$463K	5.47%	3
2019 Q3	$8.39M	Buy	+164,697	New	+$8.38M	5.61%	4
2019 Q1	$7.8M	Buy	153,201 +11,973	+8%	+$607K	5.5%	3
2018 Q4	$7.11M	Buy	+141,228	New	+$7.16M	5.94%	2

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

1 North Wealth Services's FLOT Position: Q2 2026 in Review

1 North Wealth Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, buying an estimated $171K and bringing the position to 31,936 shares worth $1.63M. The position accounts for 0.53% of the portfolio, ranked #38.

1 North Wealth Services first reported a position in FLOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.85M in Q4 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

1 North Wealth Services held 31,936 shares of iShares Floating Rate Bond ETF worth $1.63M as of Q2 2026.
1 North Wealth Services bought 3,350 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $171K.
iShares Floating Rate Bond ETF made up 0.53% of 1 North Wealth Services's portfolio in Q2 2026, its #38 holding.
1 North Wealth Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's iShares Floating Rate Bond ETF position peaked at $8.85M in Q4 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.