Savant Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Savant Capital’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	$357K	Buy	6,993 +437	+7%	+$22.3K	﹤0.01%	1404
2026 Q1	$334K	Sell	6,556 -1,174	-15%	-$59.8K	﹤0.01%	1115
2025 Q4	$393K	Sell	7,730 -265	-3%	-$13.5K	﹤0.01%	933
2025 Q3	$408K	Sell	7,995 -590	-7%	-$30.1K	﹤0.01%	873
2025 Q2	$438K	Sell	8,585 -20	-0.2%	-$1.02K	﹤0.01%	795
2025 Q1	$439K	Sell	8,605 -1,360	-14%	-$69.3K	﹤0.01%	709
2024 Q4	$507K	Sell	9,965 -10,957	-52%	-$558K	﹤0.01%	882
2024 Q3	$1.07M	Buy	+20,922	New	+$1.07M	0.01%	616

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

Savant Capital's FLOT Position: Q2 2026 in Review

Savant Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.7% in Q2 2026, buying an estimated $22.3K and bringing the position to 6,993 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Savant Capital first reported a position in FLOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Savant Capital held 6,993 shares of iShares Floating Rate Bond ETF worth $357K as of Q2 2026.
Savant Capital bought 437 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $22.3K.
iShares Floating Rate Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1404 holding.
Savant Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Savant Capital's iShares Floating Rate Bond ETF position peaked at $1.07M in Q3 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.