EI
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EFG International’s iShares Floating Rate Bond ETF FLOT Stock Holding History

EFG International’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 		– Sell
-19,091
Closed -$973K – 1107
2026
Q1 		$973K Buy
+19,091
New +$972K 0.02% 409

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

EFG International's FLOT Position: Q2 2026 in Review

EFG International sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 19,091 shares — an estimated $973K sold.

EFG International first reported a position in FLOT in Q1 2026 and held it in 1 quarter. The position peaked at $973K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • EFG International reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • EFG International sold 19,091 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $973K.
  • EFG International first reported a position in iShares Floating Rate Bond ETF in Q1 2026 and held it in 1 quarter.
  • EFG International's iShares Floating Rate Bond ETF position peaked at $973K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.