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

Bayban’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	$37.4K	Hold	732	–	–	0.03%	269
2026 Q1	$37.3K	Hold	732	–	–	0.03%	268
2025 Q4	$37.2K	Buy	+732	New	+$37.3K	0.03%	256

Other funds holding FLOT

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 $6.37B AUM 22.63% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayban's FLOT Position: Q2 2026 in Review

Bayban held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 732 shares worth $37.4K. The position accounts for 0.03% of the portfolio, ranked #269.

Bayban first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bayban held 732 shares of iShares Floating Rate Bond ETF worth $37.4K as of Q2 2026.
Bayban left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.03% of Bayban's portfolio in Q2 2026, its #269 holding.
Bayban first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
660 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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