BCG
FLOT icon

Breakwater Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Breakwater Capital Group’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 		– Sell
-4,356
Closed -$222K – 382
2026
Q1 		$222K Sell
4,356
-792
-15% -$40.3K 0.03% 343
2025
Q4 		$262K Buy
5,148
+331
+7% +$16.9K 0.04% 304
2025
Q3 		$246K Sell
4,817
-1,033
-18% -$52.7K 0.04% 309
2025
Q2 		$298K Sell
5,850
-4,314
-42% -$219K 0.05% 284
2025
Q1 		$519K Buy
10,164
+250
+3% +$12.7K 0.09% 197
2024
Q4 		$504K Sell
9,914
-605
-6% -$30.8K 0.1% 179
2024
Q3 		$537K Sell
10,519
-2,095
-17% -$107K 0.11% 168
2024
Q2 		$644K Sell
12,614
-1,575
-11% -$80.3K 0.15% 141
2024
Q1 		$724K Buy
14,189
+320
+2% +$16.3K 0.18% 120
2023
Q4 		$705K Buy
13,869
+4,083
+42% +$207K 0.2% 101
2023
Q3 		$496K Buy
9,786
+2,503
+34% +$127K 0.17% 115
2023
Q2 		$370K Buy
7,283
+2,242
+44% +$113K 0.14% 144
2023
Q1 		$254K Buy
+5,041
New +$254K 0.11% 160

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Breakwater Capital Group's FLOT Position: Q2 2026 in Review

Breakwater Capital Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 4,356 shares — an estimated $222K sold.

Breakwater Capital Group first reported a position in FLOT in Q1 2023 and held it in 13 quarters. The position peaked at $724K in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Breakwater Capital Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 4,356 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $222K.
  • Breakwater Capital Group first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and held it in 13 quarters.
  • Breakwater Capital Group's iShares Floating Rate Bond ETF position peaked at $724K in Q1 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.