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

AlphaStar Capital Management’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	$4.23M	Buy	83,051 +10,441	+14%	+$532K	0.31%	50
2025 Q4	$3.69M	Buy	72,610 +47,866	+193%	+$2.44M	0.27%	54
2025 Q3	$1.26M	Sell	24,744 -2,474	-9%	-$126K	0.11%	87
2025 Q2	$1.39M	Sell	27,218 -86,219	-76%	-$4.38M	0.1%	141
2025 Q1	$5.79M	Buy	113,437 +66,219	+140%	+$3.38M	0.58%	26
2024 Q4	$2.4M	Buy	47,218 +10,229	+28%	+$521K	0.25%	45
2024 Q3	$1.89M	Sell	36,989 -14,903	-29%	-$759K	0.15%	108
2024 Q2	$2.65M	Buy	+51,892	New	+$2.65M	0.24%	60
2024 Q1	–	Sell	-28,101	Closed	-$1.42M	–	293
2023 Q4	$1.42M	Sell	28,101 -17,381	-38%	-$881K	0.13%	90
2023 Q3	$2.31M	Buy	45,482 +17,551	+63%	+$890K	0.29%	41
2023 Q2	$1.42M	Buy	+27,931	New	+$1.41M	0.16%	91
2023 Q1	–	Sell	-10,993	Closed	-$553	–	304
2022 Q4	$553	Sell	10,993 -205,775	-95%	-$10.3M	﹤0.01%	325
2022 Q3	$10.9M	Buy	+216,768	New	+$10.9M	1.17%	9
2019 Q3	–	Sell	-17,981	Closed	-$916K	–	221
2019 Q2	$916K	Sell	17,981 -5,146	-22%	-$262K	0.23%	74
2019 Q1	$1.18M	Sell	23,127 -10,008	-30%	-$507K	0.33%	61
2018 Q4	$1.67M	Sell	33,135 -2,752	-8%	-$140K	0.53%	42
2018 Q3	$1.83M	Sell	35,887 -2,737	-7%	-$140K	0.54%	45
2018 Q2	$1.97M	Buy	38,624 +28,101	+267%	+$1.43M	0.62%	42
2018 Q1	$536K	Buy	+10,523	New	+$536K	0.2%	97

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

AlphaStar Capital Management's FLOT Position: Q1 2026 in Review

AlphaStar Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 14% in Q1 2026, buying an estimated $532K and bringing the position to 83,051 shares worth $4.23M. The position accounts for 0.31% of the portfolio, ranked #50.

AlphaStar Capital Management first reported a position in FLOT in Q1 2018 and has held it in 19 quarters since. The position peaked at $10.9M in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

AlphaStar Capital Management held 83,051 shares of iShares Floating Rate Bond ETF worth $4.23M as of Q1 2026.
AlphaStar Capital Management bought 10,441 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $532K.
iShares Floating Rate Bond ETF made up 0.31% of AlphaStar Capital Management's portfolio in Q1 2026, its #50 holding.
AlphaStar Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 19 quarters since.
AlphaStar Capital Management's iShares Floating Rate Bond ETF position peaked at $10.9M in Q3 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.