Flow Traders U.S.’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Flow Traders U.S.’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	-21,670	Closed	-$1.1M	–	1116
2026 Q1	$1.1M	Buy	+21,670	New	+$1.1M	0.03%	420
2025 Q3	–	Sell	-16,440	Closed	-$839K	–	1034
2025 Q2	$839K	Buy	+16,440	New	+$835K	0.03%	464
2023 Q1	–	Sell	-22,327	Closed	-$1.12M	–	983
2022 Q4	$1.12M	Sell	22,327 -185,029	-89%	-$9.29M	0.06%	273
2022 Q3	$10.4M	Sell	207,356 -70,511	-25%	-$3.54M	0.56%	34
2022 Q2	$13.9M	Buy	+277,867	New	+$14M	0.74%	25
2021 Q4	–	Sell	-13,169	Closed	-$670K	–	852
2021 Q3	$670K	Buy	+13,169	New	+$669K	0.03%	615
2021 Q2	–	Sell	-8,085	Closed	-$411K	–	989
2021 Q1	$411K	Buy	+8,085	New	+$411K	0.02%	561
2019 Q1	–	Sell	-36,752	Closed	-$1.85M	–	346
2018 Q4	$1.85M	Buy	+36,752	New	+$1.86M	0.11%	103

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

Flow Traders U.S.'s FLOT Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 21,670 shares — an estimated $1.1M sold.

Flow Traders U.S. first reported a position in FLOT in Q4 2018 and held it in 8 quarters. The position peaked at $13.9M in Q2 2022. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Flow Traders U.S. reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 21,670 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.1M.
Flow Traders U.S. first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 8 quarters.
Flow Traders U.S.'s iShares Floating Rate Bond ETF position peaked at $13.9M in Q2 2022.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.