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 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

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

Bailard's FLOT Position: Q2 2026 in Review

Bailard opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 240,655 shares worth $12.3M. The stake represents 0.25% of the portfolio and ranks #89 among its holdings. This is a return to the name: Bailard previously reported a position in FLOT as recently as Q1 2022.

Bailard first reported a position in FLOT in Q3 2018 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bailard held 240,655 shares of iShares Floating Rate Bond ETF worth $12.3M as of Q2 2026.
iShares Floating Rate Bond ETF was a new Bailard position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.25% of Bailard's portfolio in Q2 2026, its #89 holding.
Bailard first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 7 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.