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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DMC Group's FLOT Position: Q1 2026 in Review

DMC Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q1 2026, selling an estimated $12.2K and leaving 20,664 shares worth $1.05M. The position accounts for 0.71% of the portfolio, ranked #44.

DMC Group first reported a position in FLOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.92M in Q2 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • DMC Group held 20,664 shares of iShares Floating Rate Bond ETF worth $1.05M as of Q1 2026.
  • DMC Group sold 239 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $12.2K.
  • iShares Floating Rate Bond ETF made up 0.71% of DMC Group's portfolio in Q1 2026, its #44 holding.
  • DMC Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's iShares Floating Rate Bond ETF position peaked at $1.92M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.