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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
Q2 		$132K Buy
2,599
+90
+4% +$4.58K ﹤0.01% 773
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 $1.55T 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

Capital Analysts LLC's FLOT Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.6% in Q2 2026, buying an estimated $4.58K and bringing the position to 2,599 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Capital Analysts LLC first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $190K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Capital Analysts LLC held 2,599 shares of iShares Floating Rate Bond ETF worth $132K as of Q2 2026.
  • Capital Analysts LLC bought 90 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $4.58K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #773 holding.
  • Capital Analysts LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Analysts LLC's iShares Floating Rate Bond ETF position peaked at $190K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.