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FLOT icon

Baring Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Baring Financial’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 		$4.93M Buy
96,495
+1,448
+2% +$73.8K 2.63% 15
2026
Q2 		$4.85M Buy
95,047
+114
+0.1% +$5.81K 2.67% 14
2026
Q1 		$4.84M Buy
94,933
+4,233
+5% +$216K 2.96% 12
2025
Q4 		$4.61M Buy
90,700
+11,570
+15% +$589K 2.81% 13
2025
Q3 		$4.04M Buy
79,130
+1,964
+3% +$100K 2.75% 17
2025
Q2 		$3.94M Buy
77,166
+4,124
+6% +$210K 2.94% 16
2025
Q1 		$3.73M Buy
73,042
+24,689
+51% +$1.26M 3.13% 13
2024
Q4 		$2.46M Buy
+48,353
New +$2.46M 2.19% 17

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return

Baring Financial's FLOT Position: Q3 2026 in Review

Baring Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.5% in Q3 2026, buying an estimated $73.8K and bringing the position to 96,495 shares worth $4.93M. The position accounts for 2.63% of the portfolio, ranked #15.

Baring Financial first reported a position in FLOT in Q4 2024 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Baring Financial held 96,495 shares of iShares Floating Rate Bond ETF worth $4.93M as of Q3 2026.
  • Baring Financial bought 1,448 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $73.8K.
  • iShares Floating Rate Bond ETF made up 2.63% of Baring Financial's portfolio in Q3 2026, its #15 holding.
  • Baring Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.