Cape Investment Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cape Investment Advisory’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	$55.6K	Buy	+1,089	New	+$55.5K	0.01%	473
2026 Q1	–	Sell	-129	Closed	-$6.56K	–	549
2025 Q4	$6.56K	Buy	+129	New	+$6.57K	﹤0.01%	847
2025 Q3	–	Sell	-209	Closed	-$10.7K	–	961
2025 Q2	$10.7K	Hold	209	–	–	﹤0.01%	623
2025 Q1	$10.7K	Hold	209	–	–	﹤0.01%	590
2024 Q4	$10.6K	Sell	209 -250	-54%	-$12.7K	﹤0.01%	570
2024 Q3	$23.4K	Sell	459 -39	-8%	-$1.99K	0.01%	432
2024 Q2	$25.4K	Hold	498	–	–	0.01%	392
2024 Q1	$25.4K	Hold	498	–	–	0.01%	405
2023 Q4	$25.2K	Hold	498	–	–	0.01%	489
2023 Q3	$25.3K	Sell	498 -355	-42%	-$18K	0.01%	405
2023 Q2	$43.3K	Hold	853	–	–	0.02%	308
2023 Q1	$43K	Buy	+853	New	+$43K	0.03%	290

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

Cape Investment Advisory's FLOT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,089 shares worth $55.6K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FLOT as recently as Q4 2025.

Cape Investment Advisory first reported a position in FLOT in Q1 2023 and has held it in 12 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cape Investment Advisory held 1,089 shares of iShares Floating Rate Bond ETF worth $55.6K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #473 holding.
Cape Investment Advisory first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 12 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.