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Rossby Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rossby Financial’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 		$91.4K Sell
1,790
-3,453
-66% -$176K 0.02% 555
2026
Q1 		$266K Buy
5,243
+1,713
+49% +$87.2K 0.05% 309
2025
Q4 		$180K Buy
3,530
+3,389
+2,404% +$173K 0.06% 296
2025
Q3 		$7.18K Sell
141
-29
-17% -$1.48K ﹤0.01% 922
2025
Q2 		$8.67K Buy
170
+59
+53% +$3K ﹤0.01% 819
2025
Q1 		$5.65K Buy
+111
New +$5.66K ﹤0.01% 790

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

Rossby Financial's FLOT Position: Q2 2026 in Review

Rossby Financial reduced its iShares Floating Rate Bond ETF (FLOT) stake by 66% in Q2 2026, selling an estimated $176K and leaving 1,790 shares worth $91.4K. The position accounts for 0.02% of the portfolio, ranked #555.

Rossby Financial first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $266K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Rossby Financial held 1,790 shares of iShares Floating Rate Bond ETF worth $91.4K as of Q2 2026.
  • Rossby Financial sold 3,453 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $176K.
  • iShares Floating Rate Bond ETF made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #555 holding.
  • Rossby Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's iShares Floating Rate Bond ETF position peaked at $266K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.