Brown, Lisle/Cummings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brown, Lisle/Cummings’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	$20.4K	Hold	400	–	–	﹤0.01%	502
2026 Q1	$20.4K	Hold	400	–	–	0.01%	470
2025 Q4	$20.3K	Hold	400	–	–	0.01%	429
2025 Q3	$20.4K	Hold	400	–	–	0.01%	423
2025 Q2	$20.4K	Hold	400	–	–	0.01%	426
2025 Q1	$20.4K	Hold	400	–	–	0.01%	420
2024 Q4	$20.4K	Hold	400	–	–	0.01%	416
2024 Q3	$20.4K	Hold	400	–	–	0.01%	396
2024 Q2	$20.4K	Sell	400 -100	-20%	-$5.1K	0.01%	382
2024 Q1	$25.5K	Hold	500	–	–	0.01%	350
2023 Q4	$25.3K	Hold	500	–	–	0.01%	342
2023 Q3	$25.4K	Hold	500	–	–	0.01%	312
2023 Q2	$25.4K	Hold	500	–	–	0.01%	318
2023 Q1	$25.2K	Hold	500	–	–	0.01%	316
2022 Q4	$25.2K	Hold	500	–	–	0.01%	310
2022 Q3	$25.1K	Hold	500	–	–	0.01%	305
2022 Q2	$25K	Hold	500	–	–	0.01%	307
2022 Q1	$25.3K	Hold	500	–	–	0.01%	322
2021 Q4	$25.4K	Buy	+500	New	+$25.4K	0.01%	318

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

Brown, Lisle/Cummings's FLOT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 400 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Brown, Lisle/Cummings first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.5K in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Brown, Lisle/Cummings held 400 shares of iShares Floating Rate Bond ETF worth $20.4K as of Q2 2026.
Brown, Lisle/Cummings left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #502 holding.
Brown, Lisle/Cummings first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's iShares Floating Rate Bond ETF position peaked at $25.5K in Q1 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.