Brinker Capital Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344K | Sell |
6,748
-45,660
| -87% | -$2.33M | ﹤0.01% | 1612 |
|
|
2025
Q4 | $2.67M | Buy |
52,408
+8,178
| +18% | +$417K | 0.02% | 704 |
|
|
2025
Q3 | $2.26M | Buy |
44,230
+19,239
| +77% | +$981K | 0.02% | 775 |
|
|
2025
Q2 | $1.28M | Sell |
24,991
-5,121
| -17% | -$260K | 0.01% | 1054 |
|
|
2025
Q1 | $1.54M | Sell |
30,112
-3,595
| -11% | -$183K | 0.02% | 853 |
|
|
2024
Q4 | $1.72M | Sell |
33,707
-8,748
| -21% | -$446K | 0.02% | 772 |
|
|
2024
Q3 | $2.17M | Buy |
42,455
+3,453
| +9% | +$176K | 0.02% | 649 |
|
|
2024
Q2 | $1.99M | Sell |
39,002
-810
| -2% | -$41.3K | 0.02% | 645 |
|
|
2024
Q1 | $2.03M | Buy |
39,812
+6,891
| +21% | +$351K | 0.02% | 654 |
|
|
2023
Q4 | $1.67M | Buy |
32,921
+10,929
| +50% | +$554K | 0.02% | 723 |
|
|
2023
Q3 | $1.12M | Sell |
21,992
-5,092
| -19% | -$258K | 0.01% | 879 |
|
|
2023
Q2 | $1.38M | Sell |
27,084
-121
| -0.4% | -$6.12K | 0.01% | 814 |
|
|
2023
Q1 | $1.37M | Buy |
27,205
+22,617
| +493% | +$1.14M | 0.02% | 745 |
|
|
2022
Q4 | $231K | Buy |
+4,588
| New | +$230K | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-472
| Closed | -$24K | – | 459 |
|
|
2019
Q4 | $24K | Buy |
+472
| New | +$24K | ﹤0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-21,640
| Closed | -$1.1M | – | 822 |
|
|
2019
Q2 | $1.1M | Buy |
21,640
+17,438
| +415% | +$887K | 0.03% | 252 |
|
|
2019
Q1 | $214K | Sell |
4,202
-4,144
| -50% | -$210K | 0.01% | 336 |
|
|
2018
Q4 | $420K | Buy |
8,346
+5,350
| +179% | +$271K | 0.01% | 274 |
|
|
2018
Q3 | $153K | Buy |
+2,996
| New | +$153K | ﹤0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-21,199
| Closed | -$1.08M | – | 620 |
|
|
2018
Q1 | $1.08M | Buy |
+21,199
| New | +$1.08M | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-744,199
| Closed | -$37.5M | – | 511 |
|
|
2015
Q4 | $37.5M | Sell |
744,199
-397,372
| -35% | -$20M | 1.62% | 16 |
|
|
2015
Q3 | $57.6M | Sell |
1,141,571
-8,500
| -0.7% | -$430K | 2.51% | 7 |
|
|
2015
Q2 | $58.2M | Buy |
1,150,071
+15,730
| +1% | +$797K | 2.25% | 8 |
|
|
2015
Q1 | $57.4M | Hold |
1,134,341
| – | – | 2.17% | 9 |
|
|
2014
Q4 | $57.3M | Buy |
1,134,341
+79,336
| +8% | +$4.02M | 2.18% | 9 |
|
|
2014
Q3 | $53.6M | Buy |
1,055,005
+77,817
| +8% | +$3.95M | 2.04% | 12 |
|
|
2014
Q2 | $49.6M | Buy |
977,188
+415
| +0% | +$21.1K | 1.84% | 12 |
|
|
2014
Q1 | $49.5M | Sell |
976,773
-5,460
| -0.6% | -$277K | 1.91% | 11 |
|
|
2013
Q4 | $49.8M | Buy |
982,233
+72,673
| +8% | +$3.68M | 1.92% | 12 |
|
|
2013
Q3 | $46.1M | Buy |
909,560
+151,400
| +20% | +$7.67M | 1.86% | 13 |
|
|
2013
Q2 | $38.4M | Buy |
+758,160
| New | +$38.4M | 1.61% | 17 |
|
Other funds holding FLOT
GT
NYLIM
Brinker Capital Investments's FLOT Position: Q1 2026 in Review
Brinker Capital Investments reduced its iShares Floating Rate Bond ETF (FLOT) stake by 87% in Q1 2026, selling an estimated $2.33M and leaving 6,748 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.
Brinker Capital Investments first reported a position in FLOT in Q2 2013 and has held it in 31 quarters since. The position peaked at $58.2M in Q2 2015. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Brinker Capital Investments held 6,748 shares of iShares Floating Rate Bond ETF worth $344K as of Q1 2026.
- Brinker Capital Investments sold 45,660 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $2.33M.
- iShares Floating Rate Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1612 holding.
- Brinker Capital Investments first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 31 quarters since.
- Brinker Capital Investments's iShares Floating Rate Bond ETF position peaked at $58.2M in Q2 2015.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.