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Royal Fund Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Royal Fund 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 		$1.47M Buy
28,871
+1,744
+6% +$88.8K 0.12% 164
2026
Q1 		$1.38M Sell
27,127
-119,425
-81% -$6.08M 0.13% 163
2025
Q4 		$7.45M Sell
146,552
-170,176
-54% -$8.67M 0.68% 47
2025
Q3 		$16.2M Buy
316,728
+264,466
+506% +$13.5M 1.93% 8
2025
Q2 		$2.67M Buy
52,262
+46,704
+840% +$2.37M 0.26% 121
2025
Q1 		$284K Sell
5,558
-1,060
-16% -$54K 0.03% 264
2024
Q4 		$337K Buy
+6,618
New +$337K 0.03% 226
2024
Q2 		– Sell
-96,711
Closed -$4.94M – 305
2024
Q1 		$4.94M Sell
96,711
-80,130
-45% -$4.08M 0.49% 63
2023
Q4 		$8.95M Buy
+176,841
New +$8.97M 0.99% 17
2022
Q4 		– Sell
-21,145
Closed -$1.06M – 273
2022
Q3 		$1.06M Sell
21,145
-650
-3% -$32.6K 0.19% 113
2022
Q2 		$1.09M Buy
+21,795
New +$1.1M 0.18% 115
2021
Q3 		– Sell
-94,632
Closed -$4.81M – 188
2021
Q2 		$4.81M Buy
+94,632
New +$4.81M 0.8% 48
2019
Q1 		– Sell
-183
Closed -$9K – 608
2018
Q4 		$9K Buy
+183
New +$9.28K ﹤0.01% 345
2017
Q4 		– Sell
-29
Closed -$1K – 654
2017
Q3 		$1K Buy
+29
New +$1.48K ﹤0.01% 429

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

Royal Fund Management's FLOT Position: Q2 2026 in Review

Royal Fund Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q2 2026, buying an estimated $88.8K and bringing the position to 28,871 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #164.

Royal Fund Management first reported a position in FLOT in Q3 2017 and has held it in 14 quarters since. The position peaked at $16.2M in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Royal Fund Management held 28,871 shares of iShares Floating Rate Bond ETF worth $1.47M as of Q2 2026.
  • Royal Fund Management bought 1,744 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $88.8K.
  • iShares Floating Rate Bond ETF made up 0.12% of Royal Fund Management's portfolio in Q2 2026, its #164 holding.
  • Royal Fund Management first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 14 quarters since.
  • Royal Fund Management's iShares Floating Rate Bond ETF position peaked at $16.2M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.