AC
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Addison Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Addison Capital’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 		$900K Buy
17,665
+785
+5% +$40K 0.16% 107
2025
Q4 		$859K Buy
16,880
+11,771
+230% +$600K 0.21% 82
2025
Q3 		$261K Hold
5,109
– – 0.08% 127
2025
Q2 		$261K Hold
5,109
– – 0.09% 127
2025
Q1 		$261K Buy
+5,109
New +$260K 0.1% 124

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

Addison Capital's FLOT Position: Q1 2026 in Review

Addison Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.7% in Q1 2026, buying an estimated $40K and bringing the position to 17,665 shares worth $900K. The position accounts for 0.16% of the portfolio, ranked #107.

Addison Capital first reported a position in FLOT in Q1 2025 and has held it in 5 quarters since. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Addison Capital held 17,665 shares of iShares Floating Rate Bond ETF worth $900K as of Q1 2026.
  • Addison Capital bought 785 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $40K.
  • iShares Floating Rate Bond ETF made up 0.16% of Addison Capital's portfolio in Q1 2026, its #107 holding.
  • Addison Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.