CoreCap Advisors
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
Q3 		$68.2K Sell
1,336
-1,350
-50% -$68.8K ﹤0.01% 1254
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PFG Private Wealth Management
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

CoreCap Advisors's FLOT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 50% in Q3 2026, selling an estimated $68.8K and leaving 1,336 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

CoreCap Advisors first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.23M in Q1 2025. 189 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • CoreCap Advisors held 1,336 shares of iShares Floating Rate Bond ETF worth $68.2K as of Q3 2026.
  • CoreCap Advisors sold 1,350 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $68.8K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1254 holding.
  • CoreCap Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's iShares Floating Rate Bond ETF position peaked at $3.23M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.