Exchange Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Exchange Bank’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	-4,131	Closed	-$210K	–	132
2026 Q1	$210K	Buy	4,131 +51	+1%	+$2.6K	0.15%	113
2025 Q4	$208K	Hold	4,080	–	–	0.14%	117
2025 Q3	$208K	Hold	4,080	–	–	0.14%	121
2025 Q2	$208K	Sell	4,080 -321	-7%	-$16.3K	0.16%	114
2025 Q1	$225K	Hold	4,401	–	–	0.18%	104
2024 Q4	$224K	Hold	4,401	–	–	0.18%	109
2024 Q3	$225K	Hold	4,401	–	–	0.18%	107
2024 Q2	$225K	Buy	+4,401	New	+$224K	0.19%	104
2024 Q1	–	Sell	-4,246	Closed	-$215K	–	115
2023 Q4	$215K	Hold	4,246	–	–	0.19%	105
2023 Q3	$216K	Sell	4,246 -5,773	-58%	-$293K	0.21%	94
2023 Q2	$509K	Buy	+10,019	New	+$506K	0.49%	60

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Exchange Bank's FLOT Position: Q2 2026 in Review

Exchange Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 4,131 shares — an estimated $210K sold.

Exchange Bank first reported a position in FLOT in Q2 2023 and held it in 11 quarters. The position peaked at $509K in Q2 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Exchange Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Exchange Bank sold 4,131 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $210K.
Exchange Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 11 quarters.
Exchange Bank's iShares Floating Rate Bond ETF position peaked at $509K in Q2 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.