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

AlphaCore 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	$352K	Sell	6,900 -3,726	-35%	-$190K	0.01%	842
2026 Q1	$541K	Buy	10,626 +426	+4%	+$21.7K	0.01%	523
2025 Q4	$519K	Hold	10,200	–	–	0.01%	597
2025 Q3	$521K	Hold	10,200	–	–	0.02%	437
2025 Q2	$520K	Hold	10,200	–	–	0.02%	365
2025 Q1	$521K	Buy	+10,200	New	+$520K	0.04%	263
2024 Q1	–	Sell	-27,700	Closed	-$1.4M	–	223
2023 Q4	$1.4M	Sell	27,700 -10,000	-27%	-$507K	0.2%	78
2023 Q3	$1.92M	Hold	37,700	–	–	0.3%	59
2023 Q2	$1.92M	Buy	+37,700	New	+$1.91M	0.31%	64
2020 Q2	–	Sell	-10,825	Closed	-$528K	–	162
2020 Q1	$528K	Sell	10,825 -1,171	-10%	-$58.6K	0.42%	26
2019 Q4	$611K	Buy	+11,996	New	+$611K	0.37%	32

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

AlphaCore Capital's FLOT Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 35% in Q2 2026, selling an estimated $190K and leaving 6,900 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #842.

AlphaCore Capital first reported a position in FLOT in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

AlphaCore Capital held 6,900 shares of iShares Floating Rate Bond ETF worth $352K as of Q2 2026.
AlphaCore Capital sold 3,726 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $190K.
iShares Floating Rate Bond ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #842 holding.
AlphaCore Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 11 quarters since.
AlphaCore Capital's iShares Floating Rate Bond ETF position peaked at $1.92M in Q3 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.