CPL
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CAP Partners LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CAP Partners LLC’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
-6,865
Closed -$350K – 160
2026
Q1 		$350K Sell
6,865
-426
-6% -$21.7K 0.2% 110
2025
Q4 		$371K Buy
+7,291
New +$371K 0.21% 101

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

CAP Partners LLC's FLOT Position: Q2 2026 in Review

CAP Partners LLC sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 6,865 shares — an estimated $350K sold.

CAP Partners LLC first reported a position in FLOT in Q4 2025 and held it in 2 quarters. The position peaked at $371K in Q4 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • CAP Partners LLC reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • CAP Partners LLC sold 6,865 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $350K.
  • CAP Partners LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and held it in 2 quarters.
  • CAP Partners LLC's iShares Floating Rate Bond ETF position peaked at $371K in Q4 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.