Callahan Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Callahan Advisors’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	$1.77M	Buy	34,652 +579	+2%	+$29.5K	0.13%	100
2026 Q1	$1.74M	Sell	34,073 -4,553	-12%	-$232K	0.14%	103
2025 Q4	$1.96M	Buy	38,626 +6	+0%	+$306	0.16%	96
2025 Q3	$1.97M	Buy	38,620 +5,270	+16%	+$269K	0.17%	91
2025 Q2	$1.7M	Buy	33,350 +4,781	+17%	+$243K	0.15%	94
2025 Q1	$1.46M	Sell	28,569 -1,715	-6%	-$87.4K	0.14%	98
2024 Q4	$1.54M	Sell	30,284 -3,378	-10%	-$172K	0.15%	94
2024 Q3	$1.72M	Buy	33,662 +17,554	+109%	+$894K	0.17%	88
2024 Q2	$823K	Buy	16,108 +6,697	+71%	+$341K	0.09%	105
2024 Q1	$481K	Buy	+9,411	New	+$479K	0.05%	113

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

Callahan Advisors's FLOT Position: Q2 2026 in Review

Callahan Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.7% in Q2 2026, buying an estimated $29.5K and bringing the position to 34,652 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #100.

Callahan Advisors first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.97M in Q3 2025. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Callahan Advisors held 34,652 shares of iShares Floating Rate Bond ETF worth $1.77M as of Q2 2026.
Callahan Advisors bought 579 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $29.5K.
iShares Floating Rate Bond ETF made up 0.13% of Callahan Advisors's portfolio in Q2 2026, its #100 holding.
Callahan Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Callahan Advisors's iShares Floating Rate Bond ETF position peaked at $1.97M in Q3 2025.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.