CA
FLOT icon

CoreCap Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CoreCap Advisors’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 		$137K Sell
2,686
-139
-5% -$7.08K ﹤0.01% 998
2026
Q1 		$144K Buy
2,825
+329
+13% +$16.8K ﹤0.01% 905
2025
Q4 		$127K Sell
2,496
-40,084
-94% -$2.04M ﹤0.01% 945
2025
Q3 		$2.18M Buy
42,580
+2,118
+5% +$108K 0.08% 222
2025
Q2 		$2.06M Sell
40,462
-22,820
-36% -$1.16M 0.08% 211
2025
Q1 		$3.23M Buy
63,282
+59,375
+1,520% +$3.03M 0.14% 140
2024
Q4 		$199K Sell
3,907
-33
-0.8% -$1.68K 0.01% 705
2024
Q3 		$201K Sell
3,940
-909
-19% -$46.3K 0.01% 692
2024
Q2 		$248K Buy
4,849
+40
+0.8% +$2.04K 0.03% 331
2024
Q1 		$246K Buy
4,809
+424
+10% +$21.6K 0.01% 570
2023
Q4 		$222K Sell
4,385
-1,085
-20% -$55K 0.01% 529
2023
Q3 		$278K Sell
5,470
-1,211
-18% -$61.4K 0.02% 434
2023
Q2 		$340K Buy
+6,681
New +$338K 0.02% 432
2022
Q4 		$1.1M Buy
21,950
+5,682
+35% +$285K 0.08% 232
2022
Q3 		$818K Sell
16,268
-2,465
-13% -$124K 0.07% 244
2022
Q2 		$935K Buy
18,733
+5,273
+39% +$266K 0.07% 220
2022
Q1 		$680K Buy
13,460
+11,930
+780% +$604K 0.05% 290
2021
Q4 		$78K Buy
+1,530
New +$77.6K 0.01% 846

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

CoreCap Advisors's FLOT Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.9% in Q2 2026, selling an estimated $7.08K and leaving 2,686 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

CoreCap Advisors first reported a position in FLOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.23M in Q1 2025. 176 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • CoreCap Advisors held 2,686 shares of iShares Floating Rate Bond ETF worth $137K as of Q2 2026.
  • CoreCap Advisors sold 139 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.08K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #998 holding.
  • CoreCap Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Floating Rate Bond ETF position peaked at $3.23M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.