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

Summit 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
Q1 		$533K Sell
10,460
-1,222
-10% -$62.2K 0.01% 972
2025
Q4 		$594K Sell
11,682
-1,613
-12% -$82.2K 0.01% 833
2025
Q3 		$679K Sell
13,295
-953
-7% -$48.6K 0.01% 776
2025
Q2 		$727K Buy
14,248
+216
+2% +$11K 0.02% 489
2025
Q1 		$716K Buy
14,032
+6,098
+77% +$311K 0.02% 437
2024
Q4 		$404K Buy
7,934
+146
+2% +$7.44K 0.01% 481
2024
Q3 		$398K Sell
7,788
-9,549
-55% -$486K 0.02% 412
2024
Q2 		$886K Sell
17,337
-7,972
-31% -$406K 0.04% 251
2024
Q1 		$1.29M Buy
25,309
+3,676
+17% +$187K 0.08% 154
2023
Q4 		$1.1M Sell
21,633
-14,795
-41% -$750K 0.07% 164
2023
Q3 		$1.85M Sell
36,428
-1,064
-3% -$54K 0.14% 98
2023
Q2 		$1.91M Buy
+37,492
New +$1.89M 0.14% 95

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

Summit Financial's FLOT Position: Q1 2026 in Review

Summit Financial reduced its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q1 2026, selling an estimated $62.2K and leaving 10,460 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #972.

Summit Financial first reported a position in FLOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.91M in Q2 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Summit Financial held 10,460 shares of iShares Floating Rate Bond ETF worth $533K as of Q1 2026.
  • Summit Financial sold 1,222 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $62.2K.
  • iShares Floating Rate Bond ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #972 holding.
  • Summit Financial first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Summit Financial's iShares Floating Rate Bond ETF position peaked at $1.91M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.