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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

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

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. 686 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.
  • 686 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.