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

Capital Analysts 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
Q1 		$128K Sell
2,509
-413
-14% -$21K ﹤0.01% 737
2025
Q4 		$149K Sell
2,922
-529
-15% -$26.9K ﹤0.01% 677
2025
Q3 		$176K Sell
3,451
-238
-6% -$12.1K 0.01% 613
2025
Q2 		$188K Sell
3,689
-44
-1% -$2.23K 0.01% 557
2025
Q1 		$190K Buy
3,733
+2,930
+365% +$149K 0.01% 538
2024
Q4 		$41K Buy
803
+4
+0.5% +$204 ﹤0.01% 794
2024
Q3 		$41K Sell
799
-1,514
-65% -$77.1K ﹤0.01% 768
2024
Q2 		$118K Buy
2,313
+338
+17% +$17.2K 0.01% 541
2024
Q1 		$101K Sell
1,975
-1,227
-38% -$62.4K ﹤0.01% 547
2023
Q4 		$162K Sell
3,202
-20
-0.6% -$1.01K 0.01% 451
2023
Q3 		$164K Buy
3,222
+298
+10% +$15.1K 0.01% 419
2023
Q2 		$149K Sell
2,924
-60
-2% -$3.03K 0.01% 409
2023
Q1 		$150K Buy
2,984
+609
+26% +$30.7K 0.01% 411
2022
Q4 		$120K Buy
2,375
+1,509
+174% +$75.8K 0.01% 467
2022
Q3 		$44K Buy
866
+1
+0.1% +$50 ﹤0.01% 587
2022
Q2 		$43K Buy
865
+161
+23% +$8.11K ﹤0.01% 586
2022
Q1 		$36K Buy
704
+1
+0.1% +$51 ﹤0.01% 592
2021
Q4 		$36K Buy
703
+1
+0.1% +$51 ﹤0.01% 614
2021
Q3 		$36K Sell
702
-376
-35% -$19.1K ﹤0.01% 624
2021
Q2 		$55K Sell
1,078
-300
-22% -$15.2K ﹤0.01% 547
2021
Q1 		$70K Buy
1,378
+1
+0.1% +$51 ﹤0.01% 531
2020
Q4 		$70K Buy
+1,377
New +$69.8K 0.01% 371

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Analysts LLC's FLOT Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Floating Rate Bond ETF (FLOT) stake by 14% in Q1 2026, selling an estimated $21K and leaving 2,509 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Capital Analysts LLC first reported a position in FLOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $190K in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Capital Analysts LLC held 2,509 shares of iShares Floating Rate Bond ETF worth $128K as of Q1 2026.
  • Capital Analysts LLC sold 413 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $21K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #737 holding.
  • Capital Analysts LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Capital Analysts LLC's iShares Floating Rate Bond ETF position peaked at $190K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.