National Bank of Canada’s iShares Floating Rate Bond ETF FLOT Stock Holding History

National Bank of Canada’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	$7.06M	Sell	138,506 -33,020	-19%	-$1.68M	0.01%	778
2025 Q4	$8.72M	Sell	171,526 -134,025	-44%	-$6.83M	0.01%	748
2025 Q3	$15.6M	Sell	305,551 -161,780	-35%	-$8.25M	0.02%	573
2025 Q2	$23.8M	Buy	467,331 +188,470	+68%	+$9.57M	0.02%	499
2025 Q1	$14.2M	Buy	278,861 +80,340	+40%	+$4.1M	0.01%	615
2024 Q4	$10.1M	Buy	198,521 +198,137	+51,598%	+$10.1M	0.01%	764
2024 Q3	$19.6K	Hold	384	–	–	﹤0.01%	1944
2024 Q2	$19.5K	Hold	384	–	–	﹤0.01%	1975
2024 Q1	$19.6K	Hold	384	–	–	﹤0.01%	2033
2023 Q4	$19.4K	Hold	384	–	–	﹤0.01%	2024
2023 Q3	$19.3K	Hold	384	–	–	﹤0.01%	2054
2023 Q2	$19.5K	Hold	384	–	–	﹤0.01%	2017
2023 Q1	$19.4K	Sell	384 -1,463	-79%	-$73.8K	﹤0.01%	1981
2022 Q4	$93K	Hold	1,847	–	–	﹤0.01%	1591
2022 Q3	$93K	Hold	1,847	–	–	﹤0.01%	1541
2022 Q2	$92K	Hold	1,847	–	–	﹤0.01%	1585
2022 Q1	$93K	Buy	1,847 +1,463	+381%	+$74.1K	﹤0.01%	1683
2021 Q4	$20K	Buy	+384	New	+$19.5K	﹤0.01%	2164

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada's FLOT Position: Q1 2026 in Review

National Bank of Canada reduced its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q1 2026, selling an estimated $1.68M and leaving 138,506 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #778.

National Bank of Canada first reported a position in FLOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.8M in Q2 2025. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

National Bank of Canada held 138,506 shares of iShares Floating Rate Bond ETF worth $7.06M as of Q1 2026.
National Bank of Canada sold 33,020 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.68M.
iShares Floating Rate Bond ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #778 holding.
National Bank of Canada first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Floating Rate Bond ETF position peaked at $23.8M in Q2 2025.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.