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 Q2	$3.97M	Sell	77,707 -5,344	-6%	-$272K	0.25%	56
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 $1.55T 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

AlphaStar Capital Management's FLOT Position: Q2 2026 in Review

AlphaStar Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q2 2026, selling an estimated $272K and leaving 77,707 shares worth $3.97M. The position accounts for 0.25% of the portfolio, ranked #56.

AlphaStar Capital Management first reported a position in FLOT in Q1 2018 and has held it in 20 quarters since. The position peaked at $10.9M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

AlphaStar Capital Management held 77,707 shares of iShares Floating Rate Bond ETF worth $3.97M as of Q2 2026.
AlphaStar Capital Management sold 5,344 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $272K.
iShares Floating Rate Bond ETF made up 0.25% of AlphaStar Capital Management's portfolio in Q2 2026, its #56 holding.
AlphaStar Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 20 quarters since.
AlphaStar Capital Management's iShares Floating Rate Bond ETF position peaked at $10.9M in Q3 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.