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Novem Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Novem Group’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 		$857K Sell
16,794
-1,763
-10% -$89.8K 0.09% 211
2026
Q1 		$945K Buy
18,557
+514
+3% +$26.2K 0.11% 181
2025
Q4 		$918K Buy
18,043
+6,841
+61% +$348K 0.11% 197
2025
Q3 		$572K Buy
11,202
+675
+6% +$34.4K 0.07% 247
2025
Q2 		$537K Buy
10,527
+345
+3% +$17.5K 0.07% 243
2025
Q1 		$520K Buy
10,182
+467
+5% +$23.8K 0.07% 223
2024
Q4 		$494K Buy
+9,715
New +$495K 0.07% 228

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

Novem Group's FLOT Position: Q2 2026 in Review

Novem Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 9.5% in Q2 2026, selling an estimated $89.8K and leaving 16,794 shares worth $857K. The position accounts for 0.09% of the portfolio, ranked #211.

Novem Group first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $945K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Novem Group held 16,794 shares of iShares Floating Rate Bond ETF worth $857K as of Q2 2026.
  • Novem Group sold 1,763 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $89.8K.
  • iShares Floating Rate Bond ETF made up 0.09% of Novem Group's portfolio in Q2 2026, its #211 holding.
  • Novem Group first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's iShares Floating Rate Bond ETF position peaked at $945K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.