Donaldson Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Donaldson Capital Management’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	$1.63M	Hold	31,900	–	–	0.05%	137
2026 Q1	$1.63M	Sell	31,900 -1,475	-4%	-$75.1K	0.05%	116
2025 Q4	$1.7M	Hold	33,375	–	–	0.05%	113
2025 Q3	$1.7M	Hold	33,375	–	–	0.05%	116
2025 Q2	$1.7M	Hold	33,375	–	–	0.06%	110
2025 Q1	$1.7M	Sell	33,375 -5,460	-14%	-$278K	0.06%	110
2024 Q4	$1.98M	Hold	38,835	–	–	0.08%	107
2024 Q3	$1.98M	Sell	38,835 -198	-0.5%	-$10.1K	0.08%	104
2024 Q2	$1.99M	Buy	39,033 +5,833	+18%	+$297K	0.08%	95
2024 Q1	$1.7M	Buy	33,200 +60	+0.2%	+$3.05K	0.07%	106
2023 Q4	$1.68M	Sell	33,140 -197	-0.6%	-$9.99K	0.08%	99
2023 Q3	$1.7M	Buy	33,337 +14,805	+80%	+$751K	0.08%	94
2023 Q2	$942K	Hold	18,532	–	–	0.04%	126
2023 Q1	$934K	Hold	18,532	–	–	0.04%	118
2022 Q4	$933K	Hold	18,532	–	–	0.05%	117
2022 Q3	$932K	Hold	18,532	–	–	0.05%	114
2022 Q2	$925K	Buy	18,532 +9,908	+115%	+$499K	0.05%	116
2022 Q1	$436K	Hold	8,624	–	–	0.02%	190
2021 Q4	$437K	Buy	8,624 +1,479	+21%	+$75K	0.02%	204
2021 Q3	$363K	Hold	7,145	–	–	0.02%	211
2021 Q2	$363K	Hold	7,145	–	–	0.02%	214
2021 Q1	$363K	Hold	7,145	–	–	0.02%	207
2020 Q4	$362K	Hold	7,145	–	–	0.02%	194
2020 Q3	$362K	Hold	7,145	–	–	0.02%	178
2020 Q2	$361K	Hold	7,145	–	–	0.03%	160
2020 Q1	$348K	Hold	7,145	–	–	0.03%	146
2019 Q4	$364K	Buy	7,145 +475	+7%	+$24.2K	0.02%	166
2019 Q3	$340K	Buy	+6,670	New	+$339K	0.03%	147

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

Donaldson Capital Management's FLOT Position: Q2 2026 in Review

Donaldson Capital Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 31,900 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #137.

Donaldson Capital Management first reported a position in FLOT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q2 2024. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Donaldson Capital Management held 31,900 shares of iShares Floating Rate Bond ETF worth $1.63M as of Q2 2026.
Donaldson Capital Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.05% of Donaldson Capital Management's portfolio in Q2 2026, its #137 holding.
Donaldson Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and has held it in 28 quarters since.
Donaldson Capital Management's iShares Floating Rate Bond ETF position peaked at $1.99M in Q2 2024.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.