Red Reef Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Red Reef Advisors’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	$1.08M	Sell	21,077 -725	-3%	-$36.9K	0.99%	37
2026 Q1	$1.11M	Buy	21,802 +650	+3%	+$33.1K	1.16%	27
2025 Q4	$1.08M	Buy	+21,152	New	+$1.08M	1.1%	28

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

Red Reef Advisors's FLOT Position: Q2 2026 in Review

Red Reef Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.3% in Q2 2026, selling an estimated $36.9K and leaving 21,077 shares worth $1.08M. The position accounts for 0.99% of the portfolio, ranked #37.

Red Reef Advisors first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Red Reef Advisors held 21,077 shares of iShares Floating Rate Bond ETF worth $1.08M as of Q2 2026.
Red Reef Advisors sold 725 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $36.9K.
iShares Floating Rate Bond ETF made up 0.99% of Red Reef Advisors's portfolio in Q2 2026, its #37 holding.
Red Reef Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's iShares Floating Rate Bond ETF position peaked at $1.11M in Q1 2026.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.