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Tradewinds LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Tradewinds LLC’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 		$330K Buy
+3,102
New +$158K 0.07% 167

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

Tradewinds LLC's FLOT Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 3,102 shares worth $330K. The stake represents 0.07% of the portfolio and ranks #167 among its holdings.

686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Tradewinds LLC held 3,102 shares of iShares Floating Rate Bond ETF worth $330K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Tradewinds LLC position in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.07% of Tradewinds LLC's portfolio in Q2 2026, its #167 holding.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.