Banque Transatlantique’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Banque Transatlantique’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	$73K	Buy	+1,429	New	+$72.8K	﹤0.01%	341

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Banque Transatlantique's FLOT Position: Q2 2026 in Review

Banque Transatlantique opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,429 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings.

315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Banque Transatlantique held 1,429 shares of iShares Floating Rate Bond ETF worth $73K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Banque Transatlantique position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #341 holding.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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