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

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

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. 663 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.
  • 663 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.