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

Bonfire 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
Q2 		$1.79M Buy
34,967
+633
+2% +$32.2K 1.15% 23
2026
Q1 		$1.75M Sell
34,334
-5,606
-14% -$285K 1.32% 22
2025
Q4 		$2.03M Sell
39,940
-1,212
-3% -$61.7K 1.52% 17
2025
Q3 		$2.1M Sell
41,152
-2,096
-5% -$107K 1.61% 17
2025
Q2 		$2.21M Sell
43,248
-933
-2% -$47.4K 1.81% 14
2025
Q1 		$2.26M Sell
44,181
-1,370
-3% -$69.9K 2.08% 14
2024
Q4 		$2.32M Buy
+45,551
New +$2.32M 2.1% 15

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bonfire Financial's FLOT Position: Q2 2026 in Review

Bonfire Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q2 2026, buying an estimated $32.2K and bringing the position to 34,967 shares worth $1.79M. The position accounts for 1.15% of the portfolio, ranked #23.

Bonfire Financial first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Bonfire Financial held 34,967 shares of iShares Floating Rate Bond ETF worth $1.79M as of Q2 2026.
  • Bonfire Financial bought 633 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $32.2K.
  • iShares Floating Rate Bond ETF made up 1.15% of Bonfire Financial's portfolio in Q2 2026, its #23 holding.
  • Bonfire Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Bonfire Financial's iShares Floating Rate Bond ETF position peaked at $2.32M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.