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

Summit Trail Advisors’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 		$993K Buy
19,456
+135
+0.7% +$6.88K 0.01% 998
2026
Q1 		$984K Sell
19,321
-3,929
-17% -$200K 0.01% 932
2025
Q4 		$1.18M Hold
23,250
– – 0.02% 720
2025
Q3 		$1.19M Sell
23,250
-3,216
-12% -$164K 0.02% 731
2025
Q2 		$1.35M Buy
26,466
+13,889
+110% +$706K 0.02% 372
2025
Q1 		$642K Buy
+12,577
New +$641K 0.02% 214

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

Summit Trail Advisors's FLOT Position: Q2 2026 in Review

Summit Trail Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.7% in Q2 2026, buying an estimated $6.88K and bringing the position to 19,456 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #998.

Summit Trail Advisors first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Summit Trail Advisors held 19,456 shares of iShares Floating Rate Bond ETF worth $993K as of Q2 2026.
  • Summit Trail Advisors bought 135 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $6.88K.
  • iShares Floating Rate Bond ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #998 holding.
  • Summit Trail Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Summit Trail Advisors's iShares Floating Rate Bond ETF position peaked at $1.35M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.