DF
FLOT icon

Dunhill Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Dunhill Financial’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 		$21.4K Buy
+419
New +$21.3K ﹤0.01% 469
2025
Q2 		– Sell
-4,430
Closed -$537K – 1043
2025
Q1 		$537K Buy
+4,430
New +$226K 0.24% 43

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

Dunhill Financial's FLOT Position: Q2 2026 in Review

Dunhill Financial opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 419 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in FLOT as recently as Q1 2025.

Dunhill Financial first reported a position in FLOT in Q1 2025 and has held it in 2 quarters since. The position peaked at $537K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Dunhill Financial held 419 shares of iShares Floating Rate Bond ETF worth $21.4K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Dunhill Financial position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #469 holding.
  • Dunhill Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • Dunhill Financial's iShares Floating Rate Bond ETF position peaked at $537K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.