D.L. Carlson Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

D.L. Carlson Investment Group’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	$4.05M	Buy	79,363 +32,098	+68%	+$1.64M	0.65%	38
2026 Q1	$2.41M	Buy	+47,265	New	+$2.41M	0.41%	64
2025 Q4	–	Sell	-4,956	Closed	-$253K	–	139
2025 Q3	$253K	Hold	4,956	–	–	0.04%	130
2025 Q2	$253K	Sell	4,956 -18,300	-79%	-$930K	0.05%	127
2025 Q1	$1.19M	Buy	23,256 +16,780	+259%	+$856K	0.23%	90
2024 Q4	$329K	Buy	+6,476	New	+$330K	0.06%	124
2024 Q3	–	Sell	-36,500	Closed	-$1.86M	–	150
2024 Q2	$1.86M	Buy	36,500 +6,570	+22%	+$335K	0.36%	78
2024 Q1	$1.53M	Buy	29,930 +105	+0.4%	+$5.34K	0.3%	82
2023 Q4	$1.52M	Buy	29,825 +520	+2%	+$26.4K	0.31%	77
2023 Q3	$1.49M	Buy	29,305 +1,940	+7%	+$98.4K	0.3%	76
2023 Q2	$1.39M	Buy	+27,365	New	+$1.38M	0.27%	79

Other funds holding FLOT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NYLIM

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

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

D.L. Carlson Investment Group's FLOT Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 68% in Q2 2026, buying an estimated $1.64M and bringing the position to 79,363 shares worth $4.05M. The position accounts for 0.65% of the portfolio, ranked #38.

D.L. Carlson Investment Group first reported a position in FLOT in Q2 2023 and has held it in 11 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

D.L. Carlson Investment Group held 79,363 shares of iShares Floating Rate Bond ETF worth $4.05M as of Q2 2026.
D.L. Carlson Investment Group bought 32,098 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.64M.
iShares Floating Rate Bond ETF made up 0.65% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #38 holding.
D.L. Carlson Investment Group first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 11 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.