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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlphaCore Capital's FLOT Position: Q1 2026 in Review

AlphaCore Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.2% in Q1 2026, buying an estimated $21.7K and bringing the position to 10,626 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #523.

AlphaCore Capital first reported a position in FLOT in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

AlphaCore Capital held 10,626 shares of iShares Floating Rate Bond ETF worth $541K as of Q1 2026.
AlphaCore Capital bought 426 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $21.7K.
iShares Floating Rate Bond ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #523 holding.
AlphaCore Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 10 quarters since.
AlphaCore Capital's iShares Floating Rate Bond ETF position peaked at $1.92M in Q3 2023.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.