Bailard’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bailard’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 Q3	$7.68M	Sell	150,524 -90,131	-37%	-$4.59M	0.16%	118
2026 Q2	$12.3M	Buy	+240,655	New	+$12.3M	0.25%	89
2022 Q2	–	Sell	-7,308	Closed	-$369K	–	722
2022 Q1	$369K	Sell	7,308 -44,957	-86%	-$2.28M	0.01%	474
2021 Q4	$2.65M	Buy	+52,265	New	+$2.65M	0.08%	177
2019 Q3	–	Sell	-10,395	Closed	-$529K	–	550
2019 Q2	$529K	Sell	10,395 -24,012	-70%	-$1.22M	0.03%	276
2019 Q1	$1.75M	Sell	34,407 -16,763	-33%	-$850K	0.11%	167
2018 Q4	$2.58M	Sell	51,170 -11,310	-18%	-$574K	0.17%	118
2018 Q3	$3.19M	Buy	+62,480	New	+$3.18M	0.19%	118

Other funds holding FLOT

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

VWM

Vertrix Wealth Management Troy, Michigan $292M AUM

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Bailard's FLOT Position: Q3 2026 in Review

Bailard reduced its iShares Floating Rate Bond ETF (FLOT) stake by 37% in Q3 2026, selling an estimated $4.59M and leaving 150,524 shares worth $7.68M. The position accounts for 0.16% of the portfolio, ranked #118.

Bailard first reported a position in FLOT in Q3 2018 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2026. 143 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Bailard held 150,524 shares of iShares Floating Rate Bond ETF worth $7.68M as of Q3 2026.
Bailard sold 90,131 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $4.59M.
iShares Floating Rate Bond ETF made up 0.16% of Bailard's portfolio in Q3 2026, its #118 holding.
Bailard first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 8 quarters since.
Bailard's iShares Floating Rate Bond ETF position peaked at $12.3M in Q2 2026.
143 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.