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Essex LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Essex LLC’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 		$216K Buy
+4,223
New +$215K 0.03% 169
2025
Q3 		– Sell
-5,468
Closed -$279K – 181
2025
Q2 		$279K Sell
5,468
-1,355
-20% -$68.8K 0.05% 143
2025
Q1 		$348K Hold
6,823
– – 0.08% 117
2024
Q4 		$347K Sell
6,823
-1,700
-20% -$86.6K 0.07% 122
2024
Q3 		$435K Buy
8,523
+506
+6% +$25.8K 0.09% 114
2024
Q2 		$410K Buy
+8,017
New +$409K 0.09% 110

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

Essex LLC's FLOT Position: Q2 2026 in Review

Essex LLC opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 4,223 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Essex LLC previously reported a position in FLOT as recently as Q2 2025.

Essex LLC first reported a position in FLOT in Q2 2024 and has held it in 6 quarters since. The position peaked at $435K in Q3 2024. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Essex LLC held 4,223 shares of iShares Floating Rate Bond ETF worth $216K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Essex LLC position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.03% of Essex LLC's portfolio in Q2 2026, its #169 holding.
  • Essex LLC first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • Essex LLC's iShares Floating Rate Bond ETF position peaked at $435K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.