Alpha Zero’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
Other funds holding FLOT
NYLIM
GT
Alpha Zero's FLOT Position: Q2 2026 in Review
Alpha Zero increased its iShares Floating Rate Bond ETF (FLOT) stake by 27% in Q2 2026, buying an estimated $3.13M and bringing the position to 287,635 shares worth $14.7M. The position accounts for 5.56% of the portfolio, ranked #4.
Alpha Zero first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Alpha Zero held 287,635 shares of iShares Floating Rate Bond ETF worth $14.7M as of Q2 2026.
- Alpha Zero bought 61,503 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $3.13M.
- iShares Floating Rate Bond ETF made up 5.56% of Alpha Zero's portfolio in Q2 2026, its #4 holding.
- Alpha Zero first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
- 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.