ARK & TLK Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ARK & TLK 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	$1.18M	Hold	23,183	–	–	0.29%	45
2026 Q1	$1.18M	Hold	23,183	–	–	0.32%	43
2025 Q4	$1.18M	Hold	23,183	–	–	0.32%	43
2025 Q3	$1.18M	Sell	23,183 -887	-4%	-$45.2K	0.38%	41
2025 Q2	$1.23M	Sell	24,070 -2,512	-9%	-$128K	0.39%	40
2025 Q1	$1.36M	Sell	26,582 -435	-2%	-$22.2K	0.48%	35
2024 Q4	$1.37M	Buy	27,017 +21,281	+371%	+$1.08M	0.48%	37
2024 Q3	$293K	Hold	5,736	–	–	0.1%	94
2024 Q2	$293K	Hold	5,736	–	–	0.11%	93
2024 Q1	$293K	Sell	5,736 -4,422	-44%	-$225K	0.11%	90
2023 Q4	$514K	Buy	+10,158	New	+$515K	0.21%	61

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

ARK & TLK Investments's FLOT Position: Q2 2026 in Review

ARK & TLK Investments held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 23,183 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #45.

ARK & TLK Investments first reported a position in FLOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

ARK & TLK Investments held 23,183 shares of iShares Floating Rate Bond ETF worth $1.18M as of Q2 2026.
ARK & TLK Investments left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.29% of ARK & TLK Investments's portfolio in Q2 2026, its #45 holding.
ARK & TLK Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares Floating Rate Bond ETF position peaked at $1.37M in Q4 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.