Quarry LP’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarry LP’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	–	Sell	-710	Closed	-$36.1K	–	1716
2025 Q4	$36.1K	Buy	+710	New	+$36.2K	0.01%	746

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quarry LP's FLOT Position: Q1 2026 in Review

Quarry LP sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 710 shares — an estimated $36.1K sold.

Quarry LP first reported a position in FLOT in Q4 2025 and held it in 1 quarter. The position peaked at $36.1K in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Quarry LP reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 710 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $36.1K.
Quarry LP first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and held it in 1 quarter.
Quarry LP's iShares Floating Rate Bond ETF position peaked at $36.1K in Q4 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.