DCM
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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
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
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

Donaldson Capital Management's FLOT Position: Q1 2026 in Review

Donaldson Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.4% in Q1 2026, selling an estimated $75.1K and leaving 31,900 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #116.

Donaldson Capital Management first reported a position in FLOT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Donaldson Capital Management held 31,900 shares of iShares Floating Rate Bond ETF worth $1.63M as of Q1 2026.
  • Donaldson Capital Management sold 1,475 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $75.1K.
  • iShares Floating Rate Bond ETF made up 0.05% of Donaldson Capital Management's portfolio in Q1 2026, its #116 holding.
  • Donaldson Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Donaldson Capital Management's iShares Floating Rate Bond ETF position peaked at $1.99M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.