HRT Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HRT Financial’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	$1.96M	Buy	+38,385	New	+$1.96M	﹤0.01%	1769
2025 Q4	–	Sell	-12,840	Closed	-$655K	–	3421
2025 Q3	$655K	Buy	+12,840	New	+$654K	﹤0.01%	1742
2024 Q4	–	Sell	-9,993	Closed	-$510K	–	2662
2024 Q3	$510K	Buy	+9,993	New	+$509K	﹤0.01%	1579
2022 Q4	–	Sell	-27,758	Closed	-$1.4M	–	2675
2022 Q3	$1.4M	Buy	27,758 +22,026	+384%	+$1.11M	0.02%	751
2022 Q2	$286K	Buy	5,732 +802	+16%	+$40.4K	﹤0.01%	2052
2022 Q1	$249K	Buy	+4,930	New	+$250K	﹤0.01%	2367
2021 Q4	–	Sell	-18,004	Closed	-$915K	–	3461
2021 Q3	$915K	Buy	18,004 +12,778	+245%	+$649K	0.01%	1421
2021 Q2	$265K	Sell	5,226 -4,116	-44%	-$209K	﹤0.01%	2227
2021 Q1	$474K	Buy	+9,342	New	+$475K	﹤0.01%	1837

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

HRT Financial's FLOT Position: Q2 2026 in Review

HRT Financial opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 38,385 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: HRT Financial previously reported a position in FLOT as recently as Q3 2025.

HRT Financial first reported a position in FLOT in Q1 2021 and has held it in 9 quarters since. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

HRT Financial held 38,385 shares of iShares Floating Rate Bond ETF worth $1.96M as of Q2 2026.
iShares Floating Rate Bond ETF was a new HRT Financial position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1769 holding.
HRT Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 9 quarters since.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.