Coppell Advisory Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-5,000	Closed	-$254K	–	130
2025 Q4	$254K	Hold	5,000	–	–	0.03%	352
2025 Q3	$255K	Hold	5,000	–	–	0.03%	350
2025 Q2	$255K	Buy	+5,000	New	+$254K	0.03%	319
2025 Q1	–	Sell	-5,340	Closed	-$272K	–	867
2024 Q4	$272K	Buy	5,340 +2	+0%	+$102	0.04%	231
2024 Q3	$272K	Buy	5,338 +44	+0.8%	+$2.24K	0.04%	229
2024 Q2	$270K	Buy	+5,294	New	+$270K	0.04%	215
2023 Q4	$315K	Buy	6,223 +2,173	+54%	+$110K	0.06%	198
2023 Q3	$204K	Hold	4,050	–	–	0.07%	158
2023 Q2	$206K	Sell	4,050 -60,057	-94%	-$3.04M	0.06%	188
2023 Q1	$3.23M	Buy	64,107 +60,057	+1,483%	+$3.03M	1.06%	17
2022 Q4	$204K	Buy	+4,050	New	+$203K	0.07%	163

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

Coppell Advisory Solutions's FLOT Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 5,000 shares — an estimated $254K sold.

Coppell Advisory Solutions first reported a position in FLOT in Q4 2022 and held it in 11 quarters. The position peaked at $3.23M in Q1 2023. 661 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Coppell Advisory Solutions reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 5,000 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $254K.
Coppell Advisory Solutions first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 11 quarters.
Coppell Advisory Solutions's iShares Floating Rate Bond ETF position peaked at $3.23M in Q1 2023.
661 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.