Elequin Capital
FLOT icon

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
Q3 		$27.6K Hold
541
– – ﹤0.01% 449
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

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Elequin Capital's FLOT Position: Q3 2026 in Review

Elequin Capital held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2026 at 541 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Elequin Capital first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.6K in Q3 2025. 629 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Elequin Capital held 541 shares of iShares Floating Rate Bond ETF worth $27.6K as of Q3 2026.
  • Elequin Capital left its iShares Floating Rate Bond ETF share count unchanged in Q3 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Elequin Capital's portfolio in Q3 2026, its #449 holding.
  • Elequin Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Elequin Capital's iShares Floating Rate Bond ETF position peaked at $27.6K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.