NBC Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NBC Securities’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	$1.63M	Sell	31,872 -2,018	-6%	-$103K	0.11%	207
2026 Q1	$1.73M	Buy	33,890 +941	+3%	+$47.9K	0.13%	168
2025 Q4	$1.68M	Buy	32,949 +4,750	+17%	+$242K	0.13%	175
2025 Q3	$1.44M	Buy	28,199 +21,145	+300%	+$1.08M	0.11%	206
2025 Q2	$359K	Buy	7,054 +2,072	+42%	+$105K	0.03%	617
2025 Q1	$254K	Buy	+4,982	New	+$254K	0.02%	688
2024 Q4	–	Sell	-503	Closed	-$25K	–	1547
2024 Q3	$25K	Hold	503	–	–	﹤0.01%	1415
2024 Q2	$25K	Buy	503 +447	+798%	+$22.8K	﹤0.01%	1365
2024 Q1	$2K	Sell	56 -496	-90%	-$25.2K	﹤0.01%	1989
2023 Q4	$27K	Sell	552 -2,329	-81%	-$118K	﹤0.01%	1348
2023 Q3	$146K	Buy	+2,881	New	+$146K	0.02%	800

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

NBC Securities's FLOT Position: Q2 2026 in Review

NBC Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6% in Q2 2026, selling an estimated $103K and leaving 31,872 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #207.

NBC Securities first reported a position in FLOT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

NBC Securities held 31,872 shares of iShares Floating Rate Bond ETF worth $1.63M as of Q2 2026.
NBC Securities sold 2,018 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $103K.
iShares Floating Rate Bond ETF made up 0.11% of NBC Securities's portfolio in Q2 2026, its #207 holding.
NBC Securities first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares Floating Rate Bond ETF position peaked at $1.73M in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.