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Cullen/Frost Bankers’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cullen/Frost Bankers’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 		$150K Buy
2,948
+2,515
+581% +$128K ﹤0.01% 634
2026
Q1 		$22.1K Buy
433
+115
+36% +$5.86K ﹤0.01% 962
2025
Q4 		$16.2K Sell
318
-3,530
-92% -$180K ﹤0.01% 1046
2025
Q3 		$197K Sell
3,848
-570
-13% -$29.1K ﹤0.01% 537
2025
Q2 		$225K Buy
4,418
+963
+28% +$48.9K ﹤0.01% 504
2025
Q1 		$176K Buy
3,455
+775
+29% +$39.5K ﹤0.01% 529
2024
Q4 		$136K Buy
2,680
+563
+27% +$28.7K ﹤0.01% 552
2024
Q3 		$108K Buy
2,117
+1,194
+129% +$60.8K ﹤0.01% 593
2024
Q2 		$47.2K Buy
923
+28
+3% +$1.43K ﹤0.01% 691
2024
Q1 		$45.7K Hold
895
– – ﹤0.01% 678
2023
Q4 		$45.3K Hold
895
– – ﹤0.01% 681
2023
Q3 		$45.5K Hold
895
– – ﹤0.01% 741
2023
Q2 		$45.5K Buy
+895
New +$45.2K ﹤0.01% 745

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cullen/Frost Bankers's FLOT Position: Q2 2026 in Review

Cullen/Frost Bankers increased its iShares Floating Rate Bond ETF (FLOT) stake by 581% in Q2 2026, buying an estimated $128K and bringing the position to 2,948 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Cullen/Frost Bankers first reported a position in FLOT in Q2 2023 and has held it in 13 quarters since. The position peaked at $225K in Q2 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Cullen/Frost Bankers held 2,948 shares of iShares Floating Rate Bond ETF worth $150K as of Q2 2026.
  • Cullen/Frost Bankers bought 2,515 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $128K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #634 holding.
  • Cullen/Frost Bankers first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Cullen/Frost Bankers's iShares Floating Rate Bond ETF position peaked at $225K in Q2 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.