COMPASS FINANCIAL MANAGEMENT LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$5.93M	Buy	+116,171	New	+$5.92M	0.72%	28

Other funds holding FLOT

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

Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FLOT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 116,171 shares worth $5.93M. The stake represents 0.72% of the portfolio and ranks #28 among its holdings.

547 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 116,171 shares of iShares Floating Rate Bond ETF worth $5.93M as of Q2 2026.
iShares Floating Rate Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.72% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #28 holding.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.