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 Q2	$902K	Hold	17,665	–	–	0.15%	109
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Addison Capital's FLOT Position: Q2 2026 in Review

Addison Capital held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 17,665 shares worth $902K. The position accounts for 0.15% of the portfolio, ranked #109.

Addison Capital first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Addison Capital held 17,665 shares of iShares Floating Rate Bond ETF worth $902K as of Q2 2026.
Addison Capital left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.15% of Addison Capital's portfolio in Q2 2026, its #109 holding.
Addison Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.