Two Sigma Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Two Sigma Securities’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	$1.75M	Buy	34,319 +19,766	+136%	+$1.01M	0.15%	132
2026 Q1	$741K	Buy	14,553 +1,157	+9%	+$58.9K	0.09%	302
2025 Q4	$681K	Sell	13,396 -3,411	-20%	-$174K	0.09%	285
2025 Q3	$859K	Buy	16,807 +8,573	+104%	+$437K	0.13%	199
2025 Q2	$420K	Buy	+8,234	New	+$418K	0.05%	502
2024 Q4	–	Sell	-20,367	Closed	-$1.04M	–	2201
2024 Q3	$1.04M	Sell	20,367 -6,540	-24%	-$333K	0.02%	867
2024 Q2	$1.37M	Buy	+26,907	New	+$1.37M	0.02%	910
2024 Q1	–	Sell	-17,507	Closed	-$886K	–	3159
2023 Q4	$886K	Buy	+17,507	New	+$888K	0.01%	1121
2023 Q2	–	Sell	-9,531	Closed	-$480K	–	2956
2023 Q1	$480K	Buy	9,531 +4,269	+81%	+$215K	0.01%	1287
2022 Q4	$265K	Sell	5,262 -2,133	-29%	-$107K	0.01%	1660
2022 Q3	$372K	Buy	+7,395	New	+$371K	0.01%	1367
2022 Q1	–	Sell	-6,685	Closed	-$339K	–	2231
2021 Q4	$339K	Buy	+6,685	New	+$339K	0.01%	737
2021 Q1	–	Sell	-7,081	Closed	-$359K	–	1152
2020 Q4	$359K	Sell	7,081 -7,674	-52%	-$389K	0.01%	904
2020 Q3	$748K	Buy	+14,755	New	+$747K	0.02%	443
2020 Q2	–	Sell	-7,045	Closed	-$343K	–	1479
2020 Q1	$343K	Sell	7,045 -14,603	-67%	-$731K	0.01%	780
2019 Q4	$1.1M	Buy	+21,648	New	+$1.1M	0.01%	998
2019 Q3	–	Sell	-24,206	Closed	-$1.23M	–	2171
2019 Q2	$1.23M	Sell	24,206 -21,201	-47%	-$1.08M	0.01%	658
2019 Q1	$2.31M	Sell	45,407 -19,253	-30%	-$976K	0.02%	292
2018 Q4	$3.26M	Sell	64,660 -3,337	-5%	-$169K	0.04%	238
2018 Q3	$3.47M	Buy	67,997 +47,542	+232%	+$2.42M	0.02%	493
2018 Q2	$1.04M	Buy	20,455 +12,981	+174%	+$662K	0.01%	1308
2018 Q1	$381K	Buy	+7,474	New	+$381K	﹤0.01%	1850
2016 Q3	–	Sell	-8,529	Closed	-$432K	–	700
2016 Q2	$432K	Buy	+8,529	New	+$431K	0.24%	121

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Securities's FLOT Position: Q2 2026 in Review

Two Sigma Securities increased its iShares Floating Rate Bond ETF (FLOT) stake by 136% in Q2 2026, buying an estimated $1.01M and bringing the position to 34,319 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #132.

Two Sigma Securities first reported a position in FLOT in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.47M in Q3 2018. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Two Sigma Securities held 34,319 shares of iShares Floating Rate Bond ETF worth $1.75M as of Q2 2026.
Two Sigma Securities bought 19,766 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.01M.
iShares Floating Rate Bond ETF made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #132 holding.
Two Sigma Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 23 quarters since.
Two Sigma Securities's iShares Floating Rate Bond ETF position peaked at $3.47M in Q3 2018.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.