Nutshell Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Nutshell Asset Management’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	$7.56M	Buy	148,126 +108,100	+270%	+$5.51M	2.52%	14
2026 Q1	$2.04M	Hold	40,026	–	–	1.11%	22
2025 Q4	$2.04M	Hold	40,026	–	–	0.73%	33
2025 Q3	$2.04M	Buy	40,026 +17,000	+74%	+$867K	0.98%	24
2025 Q2	$1.17M	Sell	23,026 -211,526	-90%	-$10.7M	0.7%	24
2025 Q1	$12M	Buy	234,552 +58,841	+33%	+$3M	6.24%	6
2024 Q4	$8.94M	Buy	+175,711	New	+$8.95M	5.65%	6

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

Nutshell Asset Management's FLOT Position: Q2 2026 in Review

Nutshell Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 270% in Q2 2026, buying an estimated $5.51M and bringing the position to 148,126 shares worth $7.56M. The position accounts for 2.52% of the portfolio, ranked #14.

Nutshell Asset Management first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Nutshell Asset Management held 148,126 shares of iShares Floating Rate Bond ETF worth $7.56M as of Q2 2026.
Nutshell Asset Management bought 108,100 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $5.51M.
iShares Floating Rate Bond ETF made up 2.52% of Nutshell Asset Management's portfolio in Q2 2026, its #14 holding.
Nutshell Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Nutshell Asset Management's iShares Floating Rate Bond ETF position peaked at $12M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.