FCH
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Freestone Capital Holdings's FLOT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares Floating Rate Bond ETF (FLOT) stake by 43% in Q1 2026, selling an estimated $339K and leaving 8,940 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #356.

Freestone Capital Holdings first reported a position in FLOT in Q3 2020 and has held it in 5 quarters since. The position peaked at $793K in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Freestone Capital Holdings held 8,940 shares of iShares Floating Rate Bond ETF worth $455K as of Q1 2026.
  • Freestone Capital Holdings sold 6,659 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $339K.
  • iShares Floating Rate Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #356 holding.
  • Freestone Capital Holdings first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 5 quarters since.
  • Freestone Capital Holdings's iShares Floating Rate Bond ETF position peaked at $793K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.