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DMC Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

DMC 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 		$976K Sell
19,124
-1,540
-7% -$78.4K 0.67% 44
2026
Q1 		$1.05M Sell
20,664
-239
-1% -$12.2K 0.71% 44
2025
Q4 		$1.06M Sell
20,903
-320
-2% -$16.3K 0.71% 41
2025
Q3 		$1.08M Sell
21,223
-498
-2% -$25.4K 0.75% 38
2025
Q2 		$1.11M Sell
21,721
-1,440
-6% -$73.2K 0.86% 31
2025
Q1 		$1.18M Sell
23,161
-6,176
-21% -$315K 0.96% 30
2024
Q4 		$1.49M Sell
29,337
-940
-3% -$47.9K 1.21% 18
2024
Q3 		$1.55M Sell
30,277
-2,494
-8% -$127K 1.25% 16
2024
Q2 		$1.67M Sell
32,771
-2,403
-7% -$123K 1.43% 14
2024
Q1 		$1.8M Buy
35,174
+1,195
+4% +$60.8K 1.55% 13
2023
Q4 		$1.72M Sell
33,979
-3,631
-10% -$184K 1.63% 11
2023
Q3 		$1.91M Sell
37,610
-149
-0.4% -$7.56K 1.79% 10
2023
Q2 		$1.92M Buy
37,759
+360
+1% +$18.2K 1.92% 7
2023
Q1 		$1.88M Buy
37,399
+7,331
+24% +$370K 1.9% 6
2022
Q4 		$1.51M Buy
30,068
+988
+3% +$49.6K 1.71% 7
2022
Q3 		$1.46M Sell
29,080
-681
-2% -$34.2K 1.76% 5
2022
Q2 		$1.49M Sell
29,761
-880
-3% -$44.3K 1.76% 6
2022
Q1 		$1.55M Sell
30,641
-2,902
-9% -$147K 1.73% 7
2021
Q4 		$1.7M Buy
+33,543
New +$1.7M 1.47% 9

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

DMC Group's FLOT Position: Q2 2026 in Review

DMC Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 7.5% in Q2 2026, selling an estimated $78.4K and leaving 19,124 shares worth $976K. The position accounts for 0.67% of the portfolio, ranked #44.

DMC Group first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • DMC Group held 19,124 shares of iShares Floating Rate Bond ETF worth $976K as of Q2 2026.
  • DMC Group sold 1,540 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $78.4K.
  • iShares Floating Rate Bond ETF made up 0.67% of DMC Group's portfolio in Q2 2026, its #44 holding.
  • DMC Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's iShares Floating Rate Bond ETF position peaked at $1.92M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.