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

Blue Fin 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	$2.07M	Buy	40,589 +1,274	+3%	+$64.9K	0.3%	56
2026 Q1	$2M	Buy	39,315 +2,687	+7%	+$137K	0.33%	54
2025 Q4	$1.86M	Buy	36,628 +4,063	+12%	+$207K	0.29%	56
2025 Q3	$1.66M	Buy	32,565 +2,245	+7%	+$114K	0.26%	56
2025 Q2	$1.55M	Buy	30,320 +3,340	+12%	+$170K	0.26%	60
2025 Q1	$1.38M	Buy	26,980 +1,475	+6%	+$75.2K	0.27%	61
2024 Q4	$1.3M	Buy	25,505 +523	+2%	+$26.6K	0.24%	65
2024 Q3	$1.28M	Buy	24,982 +2,666	+12%	+$136K	0.24%	68
2024 Q2	$1.14M	Buy	22,316 +2,653	+13%	+$135K	0.23%	71
2024 Q1	$1M	Buy	19,663 +1,216	+7%	+$61.9K	0.22%	71
2023 Q4	$934K	Buy	18,447 +1,192	+7%	+$60.4K	0.24%	72
2023 Q3	$878K	Buy	17,255 +195	+1%	+$9.89K	0.26%	71
2023 Q2	$867K	Buy	17,060 +1,428	+9%	+$72.2K	0.25%	76
2023 Q1	$787K	Buy	15,632 +3,456	+28%	+$174K	0.25%	74
2022 Q4	$613K	Buy	12,176 +2,892	+31%	+$145K	0.22%	78
2022 Q3	$466K	Buy	9,284 +2,925	+46%	+$147K	0.18%	83
2022 Q2	$317K	Buy	+6,359	New	+$320K	0.11%	104

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Blue Fin Capital's FLOT Position: Q2 2026 in Review

Blue Fin Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.2% in Q2 2026, buying an estimated $64.9K and bringing the position to 40,589 shares worth $2.07M. The position accounts for 0.3% of the portfolio, ranked #56.

Blue Fin Capital first reported a position in FLOT in Q2 2022 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Blue Fin Capital held 40,589 shares of iShares Floating Rate Bond ETF worth $2.07M as of Q2 2026.
Blue Fin Capital bought 1,274 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $64.9K.
iShares Floating Rate Bond ETF made up 0.3% of Blue Fin Capital's portfolio in Q2 2026, its #56 holding.
Blue Fin Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
359 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.