Boothbay Fund Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Boothbay Fund Management’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	$509K	Buy	+9,980	New	+$508K	0.01%	1488

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

Boothbay Fund Management's FLOT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 9,980 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #1488 among its holdings.

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

Boothbay Fund Management held 9,980 shares of iShares Floating Rate Bond ETF worth $509K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Boothbay Fund Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1488 holding.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.