HI
FLOT icon

Horizon Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Horizon Investments’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 		$316K Buy
6,252
+917
+17% +$46.7K ﹤0.01% 916
2025
Q4 		$271K Buy
5,335
+1,657
+45% +$84.4K ﹤0.01% 921
2025
Q3 		$186K Sell
3,678
-3,247
-47% -$166K ﹤0.01% 924
2025
Q2 		$350K Buy
6,925
+5,098
+279% +$259K 0.01% 853
2025
Q1 		$92.5K Sell
1,827
-6,645
-78% -$339K ﹤0.01% 629
2024
Q4 		$429K Buy
8,472
+6,131
+262% +$312K 0.01% 399
2024
Q3 		$118K Sell
2,341
-3,288
-58% -$167K ﹤0.01% 610
2024
Q2 		$285K Buy
5,629
+1,819
+48% +$92.7K 0.01% 464
2024
Q1 		$193K Buy
3,810
+2,908
+322% +$148K 0.01% 558
2023
Q4 		$45.4K Sell
902
-1,483
-62% -$75.2K ﹤0.01% 613
2023
Q3 		$120K Sell
2,385
-1,146
-32% -$58.1K ﹤0.01% 596
2023
Q2 		$178K Sell
3,531
-1,077
-23% -$54.4K 0.01% 544
2023
Q1 		$230K Buy
+4,608
New +$233K 0.01% 474
2022
Q4 		– Sell
-4,881
Closed -$244K – 543
2022
Q3 		$244K Buy
+4,881
New +$245K 0.01% 436
2015
Q3 		– Sell
-339,758
Closed -$17.2M – 106
2015
Q2 		$17.2M Buy
+339,758
New +$17.2M 1.37% 14
2014
Q3 		– Sell
-137,073
Closed -$6.96M – 123
2014
Q2 		$6.96M Sell
137,073
-37,184
-21% -$1.89M 0.83% 18
2014
Q1 		$8.84M Buy
+174,257
New +$8.83M 1.15% 15

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

Horizon Investments's FLOT Position: Q1 2026 in Review

Horizon Investments increased its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q1 2026, buying an estimated $46.7K and bringing the position to 6,252 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Horizon Investments first reported a position in FLOT in Q1 2014 and has held it in 17 quarters since. The position peaked at $17.2M in Q2 2015. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Horizon Investments held 6,252 shares of iShares Floating Rate Bond ETF worth $316K as of Q1 2026.
  • Horizon Investments bought 917 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $46.7K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #916 holding.
  • Horizon Investments first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 17 quarters since.
  • Horizon Investments's iShares Floating Rate Bond ETF position peaked at $17.2M in Q2 2015.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.