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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
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 $1.37T 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 Trail Advisors's FLOT Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q1 2026, selling an estimated $200K and leaving 19,321 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #932.

Summit Trail Advisors first reported a position in FLOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Summit Trail Advisors held 19,321 shares of iShares Floating Rate Bond ETF worth $984K as of Q1 2026.
  • Summit Trail Advisors sold 3,929 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $200K.
  • iShares Floating Rate Bond ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #932 holding.
  • Summit Trail Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's iShares Floating Rate Bond ETF position peaked at $1.35M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.