NP
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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
Q2 		$2.74M Sell
53,739
-7,064
-12% -$360K 0.04% 179
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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NorthRock Partners's FLOT Position: Q2 2026 in Review

NorthRock Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, selling an estimated $360K and leaving 53,739 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #179.

NorthRock Partners first reported a position in FLOT in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.25M in Q4 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • NorthRock Partners held 53,739 shares of iShares Floating Rate Bond ETF worth $2.74M as of Q2 2026.
  • NorthRock Partners sold 7,064 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $360K.
  • iShares Floating Rate Bond ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #179 holding.
  • NorthRock Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • NorthRock Partners's iShares Floating Rate Bond ETF position peaked at $3.25M in Q4 2025.
  • 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.