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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Red Reef Advisors's FLOT Position: Q1 2026 in Review

Red Reef Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.1% in Q1 2026, buying an estimated $33.1K and bringing the position to 21,802 shares worth $1.11M. The position accounts for 1.16% of the portfolio, ranked #27.

Red Reef Advisors first reported a position in FLOT in Q4 2025 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Red Reef Advisors held 21,802 shares of iShares Floating Rate Bond ETF worth $1.11M as of Q1 2026.
  • Red Reef Advisors bought 650 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $33.1K.
  • iShares Floating Rate Bond ETF made up 1.16% of Red Reef Advisors's portfolio in Q1 2026, its #27 holding.
  • Red Reef Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.