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

Elequin Capital’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 		$27.6K Buy
+541
New +$27.6K ﹤0.01% 378
2026
Q1 		– Sell
-541
Closed -$27.5K – 661
2025
Q4 		$27.5K Hold
541
– – ﹤0.01% 174
2025
Q3 		$27.6K Hold
541
– – ﹤0.01% 118
2025
Q2 		$27.6K Buy
+541
New +$27.5K ﹤0.01% 281

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

Elequin Capital's FLOT Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 541 shares worth $27.6K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FLOT as recently as Q4 2025.

Elequin Capital first reported a position in FLOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.6K in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Elequin Capital held 541 shares of iShares Floating Rate Bond ETF worth $27.6K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Elequin Capital position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #378 holding.
  • Elequin Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's iShares Floating Rate Bond ETF position peaked at $27.6K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.