TFS
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Thoroughbred Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Thoroughbred Financial Services’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 		$1.16M Buy
22,637
+5,701
+34% +$290K 0.06% 275
2026
Q1 		$862K Buy
16,936
+5,965
+54% +$304K 0.05% 311
2025
Q4 		$558K Buy
10,971
+357
+3% +$18.2K 0.03% 359
2025
Q3 		$542K Buy
10,614
+809
+8% +$41.2K 0.03% 368
2025
Q2 		$500K Buy
+9,805
New +$498K 0.03% 375

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

Thoroughbred Financial Services's FLOT Position: Q2 2026 in Review

Thoroughbred Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 34% in Q2 2026, buying an estimated $290K and bringing the position to 22,637 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #275.

Thoroughbred Financial Services first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Thoroughbred Financial Services held 22,637 shares of iShares Floating Rate Bond ETF worth $1.16M as of Q2 2026.
  • Thoroughbred Financial Services bought 5,701 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $290K.
  • iShares Floating Rate Bond ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #275 holding.
  • Thoroughbred Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.