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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flow Traders U.S.'s FLOT Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2026: 21,670 shares worth $1.1M. The stake represents 0.03% of the portfolio and ranks #420 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FLOT as recently as Q2 2025.

Flow Traders U.S. first reported a position in FLOT in Q4 2018 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Flow Traders U.S. held 21,670 shares of iShares Floating Rate Bond ETF worth $1.1M as of Q1 2026.
iShares Floating Rate Bond ETF was a new Flow Traders U.S. position in Q1 2026.
iShares Floating Rate Bond ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #420 holding.
Flow Traders U.S. first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 8 quarters since.
Flow Traders U.S.'s iShares Floating Rate Bond ETF position peaked at $13.9M in Q2 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.