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

Bulwark 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
Q3 		$257K Sell
5,042
-13,715
-73% -$699K 0.14% 56
2026
Q2 		$958K Buy
+18,757
New +$955K 0.54% 32
2025
Q4 		– Sell
-51,151
Closed -$2.61M – 97
2025
Q3 		$2.61M Sell
51,151
-16,268
-24% -$829K 2.03% 16
2025
Q2 		$3.44M Buy
+67,419
New +$3.43M 2.9% 11

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Bulwark Capital's FLOT Position: Q3 2026 in Review

Bulwark Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 73% in Q3 2026, selling an estimated $699K and leaving 5,042 shares worth $257K. The position accounts for 0.14% of the portfolio, ranked #56.

Bulwark Capital first reported a position in FLOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2025. 327 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Bulwark Capital held 5,042 shares of iShares Floating Rate Bond ETF worth $257K as of Q3 2026.
  • Bulwark Capital sold 13,715 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $699K.
  • iShares Floating Rate Bond ETF made up 0.14% of Bulwark Capital's portfolio in Q3 2026, its #56 holding.
  • Bulwark Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Bulwark Capital's iShares Floating Rate Bond ETF position peaked at $3.44M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.