Choreo LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Choreo LLC’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	$395K	Hold	7,739	–	–	﹤0.01%	1145
2026 Q1	$394K	Hold	7,739	–	–	﹤0.01%	1077
2025 Q4	$393K	Sell	7,739 -187	-2%	-$9.53K	0.01%	1048
2025 Q3	$405K	Hold	7,926	–	–	0.01%	1044
2025 Q2	$404K	Buy	7,926 +515	+7%	+$26.2K	0.01%	999
2025 Q1	$378K	Hold	7,411	–	–	0.01%	984
2024 Q4	$377K	Sell	7,411 -133	-2%	-$6.77K	0.01%	1061
2024 Q3	$385K	Buy	7,544 +133	+2%	+$6.78K	0.01%	1046
2024 Q2	$377K	Buy	+7,411	New	+$378K	0.01%	963

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

Choreo LLC's FLOT Position: Q2 2026 in Review

Choreo LLC held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 7,739 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Choreo LLC first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $405K in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Choreo LLC held 7,739 shares of iShares Floating Rate Bond ETF worth $395K as of Q2 2026.
Choreo LLC left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1145 holding.
Choreo LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's iShares Floating Rate Bond ETF position peaked at $405K in Q3 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.