TSS
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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
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
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

Two Sigma Securities's FLOT Position: Q1 2026 in Review

Two Sigma Securities increased its iShares Floating Rate Bond ETF (FLOT) stake by 8.6% in Q1 2026, buying an estimated $58.9K and bringing the position to 14,553 shares worth $741K. The position accounts for 0.09% of the portfolio, ranked #302.

Two Sigma Securities first reported a position in FLOT in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.47M in Q3 2018. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Two Sigma Securities held 14,553 shares of iShares Floating Rate Bond ETF worth $741K as of Q1 2026.
  • Two Sigma Securities bought 1,157 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $58.9K.
  • iShares Floating Rate Bond ETF made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #302 holding.
  • Two Sigma Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's iShares Floating Rate Bond ETF position peaked at $3.47M in Q3 2018.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.