Nilsine Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Nilsine Partners’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	$5.79M	Sell	113,499 -5,107	-4%	-$260K	0.4%	62
2026 Q1	$6.05M	Sell	118,606 -6,839	-5%	-$348K	0.47%	50
2025 Q4	$6.38M	Buy	125,445 +22,877	+22%	+$1.17M	0.55%	39
2025 Q3	$5.24M	Buy	102,568 +50,664	+98%	+$2.58M	0.47%	44
2025 Q2	$2.65M	Buy	51,904 +8,007	+18%	+$407K	0.27%	97
2025 Q1	$2.24M	Buy	43,897 +33,506	+322%	+$1.71M	0.25%	97
2024 Q4	$529K	Buy	10,391 +2,439	+31%	+$124K	0.06%	246
2024 Q3	$406K	Sell	7,952 -30,162	-79%	-$1.54M	0.05%	247
2024 Q2	$1.95M	Buy	38,114 +1,613	+4%	+$82.2K	0.26%	94
2024 Q1	$1.86M	Sell	36,501 -13,912	-28%	-$708K	0.25%	107
2023 Q4	$2.55M	Buy	50,413 +24,933	+98%	+$1.26M	0.39%	73
2023 Q3	$1.3M	Sell	25,480 -386	-1%	-$19.6K	0.2%	127
2023 Q2	$1.31M	Sell	25,866 -446	-2%	-$22.5K	0.19%	132
2023 Q1	$1.33M	Buy	+26,312	New	+$1.33M	0.21%	123

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

Nilsine Partners's FLOT Position: Q2 2026 in Review

Nilsine Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.3% in Q2 2026, selling an estimated $260K and leaving 113,499 shares worth $5.79M. The position accounts for 0.4% of the portfolio, ranked #62.

Nilsine Partners first reported a position in FLOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.38M in Q4 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Nilsine Partners held 113,499 shares of iShares Floating Rate Bond ETF worth $5.79M as of Q2 2026.
Nilsine Partners sold 5,107 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $260K.
iShares Floating Rate Bond ETF made up 0.4% of Nilsine Partners's portfolio in Q2 2026, its #62 holding.
Nilsine Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Nilsine Partners's iShares Floating Rate Bond ETF position peaked at $6.38M in Q4 2025.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.