XT
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XTX Topco’s iShares Floating Rate Bond ETF FLOT Stock Holding History

XTX Topco’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 		– Sell
-8,186
Closed -$416K – 3987
2025
Q4 		$416K Buy
8,186
+4,032
+97% +$205K 0.01% 1779
2025
Q3 		$212K Sell
4,154
-5,795
-58% -$295K 0.01% 1799
2025
Q2 		$508K Sell
9,949
-1,305
-12% -$66.3K 0.02% 1093
2025
Q1 		$575K Buy
11,254
+6,665
+145% +$340K 0.03% 926
2024
Q4 		$233K Buy
+4,589
New +$234K 0.02% 1432

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

XTX Topco's FLOT Position: Q1 2026 in Review

XTX Topco sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 8,186 shares — an estimated $416K sold.

XTX Topco first reported a position in FLOT in Q4 2024 and held it in 5 quarters. The position peaked at $575K in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • XTX Topco reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 8,186 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $416K.
  • XTX Topco first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 5 quarters.
  • XTX Topco's iShares Floating Rate Bond ETF position peaked at $575K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.