Brookstone Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brookstone 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	$3.93M	Buy	77,048 +11,802	+18%	+$601K	0.04%	366
2026 Q1	$3.32M	Buy	65,246 +2,450	+4%	+$125K	0.04%	380
2025 Q4	$3.19M	Sell	62,796 -8,921	-12%	-$454K	0.04%	374
2025 Q3	$3.66M	Buy	71,717 +9,994	+16%	+$509K	0.04%	356
2025 Q2	$3.15M	Sell	61,723 -10,129	-14%	-$515K	0.04%	349
2025 Q1	$3.67M	Buy	71,852 +25,486	+55%	+$1.3M	0.05%	315
2024 Q4	$2.36M	Sell	46,366 -845	-2%	-$43K	0.03%	355
2024 Q3	$2.41M	Sell	47,211 -944	-2%	-$48.1K	0.04%	353
2024 Q2	$2.45M	Sell	48,155 -2,568	-5%	-$131K	0.04%	345
2024 Q1	$2.59M	Sell	50,723 -11,000	-18%	-$560K	0.05%	319
2023 Q4	$3.12M	Sell	61,723 -4,136	-6%	-$210K	0.06%	262
2023 Q3	$3.34M	Sell	65,859 -18,129	-22%	-$920K	0.07%	233
2023 Q2	$4.25M	Sell	83,988 -382,972	-82%	-$19.4M	0.09%	217
2023 Q1	$23.6M	Sell	466,960 -207,759	-31%	-$10.5M	0.46%	62
2022 Q4	$34M	Buy	674,719 +260,248	+63%	+$13.1M	0.69%	34
2022 Q3	$20.8M	Buy	414,471 +283,945	+218%	+$14.3M	0.48%	58
2022 Q2	$6.51M	Buy	130,526 +34,194	+35%	+$1.72M	0.14%	147
2022 Q1	$4.87M	Buy	+96,332	New	+$4.88M	0.1%	192
2021 Q4	–	Sell	-4,741	Closed	-$241K	–	764
2021 Q3	$241K	Sell	4,741 -43	-0.9%	-$2.18K	﹤0.01%	657
2021 Q2	$243K	Buy	+4,784	New	+$243K	﹤0.01%	637
2020 Q1	–	Sell	-17,237	Closed	-$878K	–	360
2019 Q4	$878K	Sell	17,237 -359	-2%	-$18.3K	0.04%	182
2019 Q3	$897K	Sell	17,596 -6,031	-26%	-$307K	0.05%	205
2019 Q2	$1.2M	Sell	23,627 -29,595	-56%	-$1.51M	0.07%	177
2019 Q1	$2.71M	Sell	53,222 -15,661	-23%	-$794K	0.18%	85
2018 Q4	$3.47M	Buy	68,883 +9,237	+15%	+$469K	0.26%	71
2018 Q3	$3.04M	Buy	+59,646	New	+$3.04M	0.23%	113

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

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

Brookstone Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q2 2026, buying an estimated $601K and bringing the position to 77,048 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #366.

Brookstone Capital Management first reported a position in FLOT in Q3 2018 and has held it in 26 quarters since. The position peaked at $34M in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Brookstone Capital Management held 77,048 shares of iShares Floating Rate Bond ETF worth $3.93M as of Q2 2026.
Brookstone Capital Management bought 11,802 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $601K.
iShares Floating Rate Bond ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #366 holding.
Brookstone Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 26 quarters since.
Brookstone Capital Management's iShares Floating Rate Bond ETF position peaked at $34M in Q4 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.