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Union Bancaire Privee’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Union Bancaire Privee’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 		$12.1K Sell
315
-3,991
-93% -$203K ﹤0.01% 475
2026
Q1 		$215K Sell
4,306
-1,345
-24% -$68.5K ﹤0.01% 388
2025
Q4 		$274K Buy
+5,651
New +$288K ﹤0.01% 382

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Union Bancaire Privee's FLOT Position: Q2 2026 in Review

Union Bancaire Privee reduced its iShares Floating Rate Bond ETF (FLOT) stake by 93% in Q2 2026, selling an estimated $203K and leaving 315 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Union Bancaire Privee first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Union Bancaire Privee held 315 shares of iShares Floating Rate Bond ETF worth $12.1K as of Q2 2026.
  • Union Bancaire Privee sold 3,991 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $203K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #475 holding.
  • Union Bancaire Privee first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Union Bancaire Privee's iShares Floating Rate Bond ETF position peaked at $274K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.