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

Embree Financial Group’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 		$456K Buy
+8,923
New +$455K 0.05% 178
2024
Q3 		– Sell
-6,862
Closed -$351K – 197
2024
Q2 		$351K Sell
6,862
-422
-6% -$21.5K 0.07% 138
2024
Q1 		$372K Sell
7,284
-305
-4% -$15.5K 0.07% 136
2023
Q4 		$384K Buy
+7,589
New +$385K 0.08% 129

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

Embree Financial Group's FLOT Position: Q2 2026 in Review

Embree Financial Group opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 8,923 shares worth $456K. The stake represents 0.05% of the portfolio and ranks #178 among its holdings. This is a return to the name: Embree Financial Group previously reported a position in FLOT as recently as Q2 2024.

Embree Financial Group first reported a position in FLOT in Q4 2023 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Embree Financial Group held 8,923 shares of iShares Floating Rate Bond ETF worth $456K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Embree Financial Group position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #178 holding.
  • Embree Financial Group first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.