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

Key Financial Inc’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	–	Sell	-14	Closed	-$713	–	1382
2026 Q1	$713	Hold	14	–	–	﹤0.01%	1278
2025 Q4	$712	Hold	14	–	–	﹤0.01%	1293
2025 Q3	$713	Sell	14 -70	-83%	-$3.57K	﹤0.01%	1305
2025 Q2	$4.29K	Buy	84 +70	+500%	+$3.56K	﹤0.01%	1067
2025 Q1	$715	Sell	14 -5	-26%	-$255	﹤0.01%	1254
2024 Q4	$967	Hold	19	–	–	﹤0.01%	1233
2024 Q3	$970	Hold	19	–	–	﹤0.01%	1199
2024 Q2	$971	Hold	19	–	–	﹤0.01%	1187
2024 Q1	$970	Hold	19	–	–	﹤0.01%	1188
2023 Q4	$962	Hold	19	–	–	﹤0.01%	1184
2023 Q3	$967	Hold	19	–	–	﹤0.01%	1199
2023 Q2	$966	Hold	19	–	–	﹤0.01%	1246
2023 Q1	$957	Buy	19 +5	+36%	+$252	﹤0.01%	1041
2022 Q4	$704	Hold	14	–	–	﹤0.01%	1068
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1027
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1015
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	1001
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	887
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	861
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	814
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	724
2020 Q4	$1K	Buy	+14	New	+$710	﹤0.01%	676
2020 Q2	–	Sell	-14	Closed	-$1K	–	281
2020 Q1	$1K	Buy	+14	New	+$700	﹤0.01%	639

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

Key Financial Inc's FLOT Position: Q2 2026 in Review

Key Financial Inc sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 14 shares — an estimated $713 sold.

Key Financial Inc first reported a position in FLOT in Q1 2020 and held it in 23 quarters. The position peaked at $4.29K in Q2 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Key Financial Inc reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 14 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $713.
Key Financial Inc first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and held it in 23 quarters.
Key Financial Inc's iShares Floating Rate Bond ETF position peaked at $4.29K in Q2 2025.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.