Nalls Sherbakoff Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Nalls Sherbakoff Group’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	$1.2M	Sell	23,502 -863	-4%	-$44K	0.85%	24
2026 Q1	$1.24M	Buy	24,365 +84	+0.3%	+$4.28K	0.91%	24
2025 Q4	$1.23M	Sell	24,281 -4,343	-15%	-$221K	0.89%	23
2025 Q3	$1.46M	Buy	28,624 +1,445	+5%	+$73.7K	0.99%	22
2025 Q2	$1.39M	Sell	27,179 -419	-2%	-$21.3K	1.01%	21
2025 Q1	$1.41M	Buy	+27,598	New	+$1.41M	1.15%	19
2023 Q4	$1.31M	Sell	25,953 -324	-1%	-$16.4K	1.17%	20
2023 Q3	$1.34M	Buy	26,277 +316	+1%	+$16K	1.3%	16
2023 Q2	$1.32M	Buy	25,961 +117	+0.5%	+$5.91K	1.29%	16
2023 Q1	$1.3M	Buy	+25,844	New	+$1.3M	1.3%	16
2018 Q4	$775K	Buy	+15,385	New	+$781K	1.24%	17

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

Nalls Sherbakoff Group's FLOT Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q2 2026, selling an estimated $44K and leaving 23,502 shares worth $1.2M. The position accounts for 0.85% of the portfolio, ranked #24.

Nalls Sherbakoff Group first reported a position in FLOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2025. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Nalls Sherbakoff Group held 23,502 shares of iShares Floating Rate Bond ETF worth $1.2M as of Q2 2026.
Nalls Sherbakoff Group sold 863 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $44K.
iShares Floating Rate Bond ETF made up 0.85% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #24 holding.
Nalls Sherbakoff Group first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 11 quarters since.
Nalls Sherbakoff Group's iShares Floating Rate Bond ETF position peaked at $1.46M in Q3 2025.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.