VFO
FLOT icon

Virtus Family Office’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Virtus Family Office’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 		$4.46M Buy
87,391
+7,779
+10% +$396K 3.53% 8
2026
Q1 		$4.06M Sell
79,612
-9,000
-10% -$458K 3.46% 10
2025
Q4 		$4.51M Sell
88,612
-11,038
-11% -$562K 3.88% 8
2025
Q3 		$5.09M Buy
99,650
+33,958
+52% +$1.73M 4.76% 4
2025
Q2 		$3.35M Buy
65,692
+3,780
+6% +$192K 4.29% 9
2025
Q1 		$3.16M Sell
61,912
-2,990
-5% -$152K 4.06% 8
2024
Q4 		$3.3M Buy
64,902
+728
+1% +$37.1K 4.14% 9
2024
Q3 		$3.28M Buy
64,174
+3,238
+5% +$165K 4.32% 6
2024
Q2 		$3.11M Buy
60,936
+14,138
+30% +$721K 4.24% 7
2024
Q1 		$2.39M Buy
46,798
+1,415
+3% +$72K 3.81% 9
2023
Q4 		$2.3M Sell
45,383
-30,624
-40% -$1.55M 3.85% 10
2023
Q3 		$3.87M Sell
76,007
-3,656
-5% -$185K 7.03% 1
2023
Q2 		$4.05M Buy
79,663
+21,768
+38% +$1.1M 7.5% 1
2023
Q1 		$2.92M Buy
57,895
+18,058
+45% +$911K 5.76% 5
2022
Q4 		$2M Sell
39,837
-16,185
-29% -$813K 4.48% 6
2022
Q3 		$2.82M Buy
+56,022
New +$2.81M 7.2% 1

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

Virtus Family Office's FLOT Position: Q2 2026 in Review

Virtus Family Office increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.8% in Q2 2026, buying an estimated $396K and bringing the position to 87,391 shares worth $4.46M. The position accounts for 3.53% of the portfolio, ranked #8.

Virtus Family Office first reported a position in FLOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.09M in Q3 2025. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Virtus Family Office held 87,391 shares of iShares Floating Rate Bond ETF worth $4.46M as of Q2 2026.
  • Virtus Family Office bought 7,779 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $396K.
  • iShares Floating Rate Bond ETF made up 3.53% of Virtus Family Office's portfolio in Q2 2026, its #8 holding.
  • Virtus Family Office first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Virtus Family Office's iShares Floating Rate Bond ETF position peaked at $5.09M in Q3 2025.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.