NP
FLOT icon

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

NorthRock 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
Q1 		$3.1M Sell
60,803
-3,084
-5% -$157K 0.05% 159
2025
Q4 		$3.25M Buy
63,887
+10,623
+20% +$541K 0.05% 150
2025
Q3 		$2.72M Buy
+53,264
New +$2.72M 0.05% 175
2025
Q2 		– Sell
-521
Closed -$26.6K – 758
2025
Q1 		$26.6K Buy
521
+380
+270% +$19.4K ﹤0.01% 722
2024
Q4 		$7.17K Hold
141
– – ﹤0.01% 739
2024
Q3 		$7.2K Buy
+141
New +$7.18K ﹤0.01% 774
2024
Q1 		– Sell
-194
Closed -$9.82K – 825
2023
Q4 		$9.82K Sell
194
-6,920
-97% -$351K ﹤0.01% 685
2023
Q3 		$362K Buy
7,114
+1,792
+34% +$90.9K 0.04% 203
2023
Q2 		$270K Buy
5,322
+73
+1% +$3.69K 0.03% 227
2023
Q1 		$264K Buy
5,249
+44
+0.8% +$2.22K 0.03% 252
2022
Q4 		$262K Buy
5,205
+71
+1% +$3.56K 0.03% 274
2022
Q3 		$258K Sell
5,134
-46
-0.9% -$2.31K 0.03% 236
2022
Q2 		$259K Sell
5,180
-73
-1% -$3.68K 0.03% 250
2022
Q1 		$265K Buy
5,253
+154
+3% +$7.8K 0.02% 265
2021
Q4 		$259K Buy
+5,099
New +$259K 0.02% 266

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NorthRock Partners's FLOT Position: Q1 2026 in Review

NorthRock Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.8% in Q1 2026, selling an estimated $157K and leaving 60,803 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #159.

NorthRock Partners first reported a position in FLOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • NorthRock Partners held 60,803 shares of iShares Floating Rate Bond ETF worth $3.1M as of Q1 2026.
  • NorthRock Partners sold 3,084 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $157K.
  • iShares Floating Rate Bond ETF made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #159 holding.
  • NorthRock Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • NorthRock Partners's iShares Floating Rate Bond ETF position peaked at $3.25M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.