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Talon Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Talon Private Wealth’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 		$2.45K Buy
+49
New +$2.5K ﹤0.01% 223
2025
Q2 		$225K Buy
+4,407
New +$224K 0.03% 161
2025
Q1 		– Sell
-4,090
Closed -$208K – 222
2024
Q4 		$208K Buy
+4,090
New +$208K 0.04% 127

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

Talon Private Wealth's FLOT Position: Q2 2026 in Review

Talon Private Wealth opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 49 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #223 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FLOT as recently as Q2 2025.

Talon Private Wealth first reported a position in FLOT in Q4 2024 and has held it in 3 quarters since. The position peaked at $225K in Q2 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Talon Private Wealth held 49 shares of iShares Floating Rate Bond ETF worth $2.45K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Talon Private Wealth position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2026, its #223 holding.
  • Talon Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's iShares Floating Rate Bond ETF position peaked at $225K in Q2 2025.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.