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

Aptus Capital Advisors’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	$256K	Buy	5,018 +2,964	+144%	+$151K	﹤0.01%	1012
2026 Q1	$105K	Sell	2,054 -195	-9%	-$9.93K	﹤0.01%	1141
2025 Q4	$114K	Hold	2,249	–	–	﹤0.01%	1144
2025 Q3	$115K	Buy	2,249 +39	+2%	+$1.99K	﹤0.01%	1093
2025 Q2	$113K	Hold	2,210	–	–	﹤0.01%	1056
2025 Q1	$113K	Sell	2,210 -56	-2%	-$2.85K	﹤0.01%	990
2024 Q4	$115K	Sell	2,266 -50	-2%	-$2.55K	﹤0.01%	981
2024 Q3	$118K	Sell	2,316 -99	-4%	-$5.04K	﹤0.01%	833
2024 Q2	$123K	Sell	2,415 -68	-3%	-$3.47K	﹤0.01%	797
2024 Q1	$127K	Buy	2,483 +2,460	+10,696%	+$125K	﹤0.01%	789
2023 Q4	$1.16K	Buy	+23	New	+$1.17K	﹤0.01%	885
2022 Q4	–	Sell	-2,144	Closed	-$108K	–	812
2022 Q3	$108K	Buy	+2,144	New	+$108K	﹤0.01%	489
2020 Q1	–	Sell	-276	Closed	-$14K	–	444
2019 Q4	$14K	Buy	+276	New	+$14.1K	﹤0.01%	447

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

Aptus Capital Advisors's FLOT Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 144% in Q2 2026, buying an estimated $151K and bringing the position to 5,018 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Aptus Capital Advisors first reported a position in FLOT in Q4 2019 and has held it in 13 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Aptus Capital Advisors held 5,018 shares of iShares Floating Rate Bond ETF worth $256K as of Q2 2026.
Aptus Capital Advisors bought 2,964 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $151K.
iShares Floating Rate Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1012 holding.
Aptus Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 13 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.