EIP
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Ellis Investment Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ellis Investment Partners’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 		$516K Buy
10,115
+89
+0.9% +$4.53K 0.08% 166
2026
Q1 		$511K Buy
+10,026
New +$511K 0.09% 161
2024
Q3 		– Sell
-4,219
Closed -$216K – 242
2024
Q2 		$216K Sell
4,219
-207
-5% -$10.6K 0.05% 212
2024
Q1 		$226K Sell
4,426
-463
-9% -$23.6K 0.05% 201
2023
Q4 		$247K Buy
4,889
+706
+17% +$35.8K 0.06% 190
2023
Q3 		$213K Buy
+4,183
New +$212K 0.05% 194
2022
Q4 		– Sell
-2,518
Closed -$126K – 390
2022
Q3 		$126K Sell
2,518
-81
-3% -$4.07K 0.03% 269
2022
Q2 		$129K Sell
2,599
-624
-19% -$31.4K 0.03% 274
2022
Q1 		$162K Buy
3,223
+169
+6% +$8.56K 0.04% 258
2021
Q4 		$154K Sell
3,054
-354
-10% -$18K 0.04% 268
2021
Q3 		$173K Sell
3,408
-99
-3% -$5.03K 0.04% 229
2021
Q2 		$178K Sell
3,507
-1,921
-35% -$97.5K 0.05% 222
2021
Q1 		$276K Sell
5,428
-1,537
-22% -$78.1K 0.08% 163
2020
Q4 		$353K Sell
6,965
-6,026
-46% -$306K 0.11% 135
2020
Q3 		$658K Sell
12,991
-76
-0.6% -$3.85K 0.23% 80
2020
Q2 		$660K Buy
13,067
+1,298
+11% +$65K 0.25% 73
2020
Q1 		$573K Sell
11,769
-149
-1% -$7.45K 0.27% 67
2019
Q4 		$606K Buy
11,918
+1,943
+19% +$99K 0.2% 87
2019
Q3 		$507K Buy
9,975
+1,219
+14% +$62K 0.18% 95
2019
Q2 		$444K Buy
8,756
+883
+11% +$44.9K 0.17% 98
2019
Q1 		$399K Buy
7,873
+4,747
+152% +$241K 0.16% 104
2018
Q4 		$389K Buy
+3,126
New +$159K 0.18% 104

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

Ellis Investment Partners's FLOT Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.89% in Q2 2026, buying an estimated $4.53K and bringing the position to 10,115 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #166.

Ellis Investment Partners first reported a position in FLOT in Q4 2018 and has held it in 22 quarters since. The position peaked at $660K in Q2 2020. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Ellis Investment Partners held 10,115 shares of iShares Floating Rate Bond ETF worth $516K as of Q2 2026.
  • Ellis Investment Partners bought 89 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $4.53K.
  • iShares Floating Rate Bond ETF made up 0.08% of Ellis Investment Partners's portfolio in Q2 2026, its #166 holding.
  • Ellis Investment Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 22 quarters since.
  • Ellis Investment Partners's iShares Floating Rate Bond ETF position peaked at $660K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.