Freestone Capital Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Freestone Capital Holdings’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	$291K	Sell	5,698 -3,242	-36%	-$165K	0.01%	494
2026 Q1	$455K	Sell	8,940 -6,659	-43%	-$339K	0.01%	356
2025 Q4	$793K	Buy	15,599 +2,679	+21%	+$136K	0.02%	273
2025 Q3	$660K	Buy	+12,920	New	+$659K	0.02%	293
2021 Q1	–	Sell	-2,935	Closed	-$149K	–	635
2020 Q4	$149K	Buy	2,935 +2,512	+594%	+$127K	0.01%	379
2020 Q3	$21.5K	Buy	+423	New	+$21.4K	﹤0.01%	637

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

Freestone Capital Holdings's FLOT Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Floating Rate Bond ETF (FLOT) stake by 36% in Q2 2026, selling an estimated $165K and leaving 5,698 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #494.

Freestone Capital Holdings first reported a position in FLOT in Q3 2020 and has held it in 6 quarters since. The position peaked at $793K in Q4 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Freestone Capital Holdings held 5,698 shares of iShares Floating Rate Bond ETF worth $291K as of Q2 2026.
Freestone Capital Holdings sold 3,242 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $165K.
iShares Floating Rate Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #494 holding.
Freestone Capital Holdings first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 6 quarters since.
Freestone Capital Holdings's iShares Floating Rate Bond ETF position peaked at $793K in Q4 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.