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Schubert & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Schubert & Co’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 		$8.24M Buy
+161,383
New +$8.22M 5.67% 4

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

Schubert & Co's FLOT Position: Q2 2026 in Review

Schubert & Co opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 161,383 shares worth $8.24M. The stake represents 5.67% of the portfolio and ranks #4 among its holdings.

686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Schubert & Co held 161,383 shares of iShares Floating Rate Bond ETF worth $8.24M as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Schubert & Co position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 5.67% of Schubert & Co's portfolio in Q2 2026, its #4 holding.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.