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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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 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. 206 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.
  • 206 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.