Chicago Partners Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chicago Partners Investment Group’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	$662K	Buy	12,990 +291	+2%	+$14.8K	0.01%	839
2026 Q1	$647K	Buy	12,699 +128	+1%	+$6.52K	0.01%	743
2025 Q4	$641K	Buy	12,571 +148	+1%	+$7.54K	0.02%	639
2025 Q3	$634K	Buy	12,423 +153	+1%	+$7.8K	0.02%	574
2025 Q2	$626K	Buy	+12,270	New	+$623K	0.02%	511
2023 Q3	–	Sell	-8,882	Closed	-$450K	–	677
2023 Q2	$450K	Sell	8,882 -2,955	-25%	-$149K	0.02%	440
2023 Q1	$598K	Buy	+11,837	New	+$597K	0.03%	346
2018 Q3	–	Sell	-782	Closed	-$40K	–	1070
2018 Q2	$40K	Buy	782 +198	+34%	+$10.1K	0.01%	526
2018 Q1	$30K	Hold	584	–	–	0.01%	543
2017 Q4	$30K	Hold	584	–	–	﹤0.01%	541
2017 Q3	$30K	Buy	+584	New	+$29.7K	0.01%	530
2017 Q2	–	Sell	-584	Closed	-$30K	–	689
2017 Q1	$30K	Buy	+584	New	+$29.7K	0.01%	366

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

Chicago Partners Investment Group's FLOT Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.3% in Q2 2026, buying an estimated $14.8K and bringing the position to 12,990 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #839.

Chicago Partners Investment Group first reported a position in FLOT in Q1 2017 and has held it in 12 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Chicago Partners Investment Group held 12,990 shares of iShares Floating Rate Bond ETF worth $662K as of Q2 2026.
Chicago Partners Investment Group bought 291 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $14.8K.
iShares Floating Rate Bond ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #839 holding.
Chicago Partners Investment Group first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 12 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.