Curi RMB Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Curi RMB Capital’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	$200K	Buy	+3,923	New	+$200K	﹤0.01%	869
2019 Q2	–	Sell	-5,199	Closed	-$265K	–	778
2019 Q1	$265K	Sell	5,199 -8,895	-63%	-$451K	0.01%	693
2018 Q4	$710K	Sell	14,094 -13,643	-49%	-$692K	0.02%	558
2018 Q3	$1.42M	Buy	27,737 +5,760	+26%	+$294K	0.03%	448
2018 Q2	$1.12M	Buy	21,977 +232	+1%	+$11.8K	0.03%	469
2018 Q1	$1.11M	Buy	21,745 +2,904	+15%	+$148K	0.03%	490
2017 Q4	$957K	Sell	18,841 -3,716	-16%	-$189K	0.02%	491
2017 Q3	$1.15M	Sell	22,557 -4,033	-15%	-$205K	0.03%	419
2017 Q2	$1.35M	Buy	+26,590	New	+$1.35M	0.04%	410

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

Curi RMB Capital's FLOT Position: Q2 2026 in Review

Curi RMB Capital opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 3,923 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in FLOT as recently as Q1 2019.

Curi RMB Capital first reported a position in FLOT in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2018. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Curi RMB Capital held 3,923 shares of iShares Floating Rate Bond ETF worth $200K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Curi RMB Capital position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #869 holding.
Curi RMB Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 9 quarters since.
Curi RMB Capital's iShares Floating Rate Bond ETF position peaked at $1.42M in Q3 2018.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.