EP
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EPIQ Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

EPIQ Partners’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 		$855K Buy
16,758
+3,394
+25% +$173K 0.36% 47
2026
Q1 		$681K Buy
13,364
+1,477
+12% +$75.2K 0.32% 50
2025
Q4 		$605K Buy
+11,887
New +$605K 0.28% 50
2024
Q3 		– Sell
-11,380
Closed -$581K – 80
2024
Q2 		$581K Hold
11,380
– – 0.39% 45
2024
Q1 		$581K Hold
11,380
– – 0.39% 46
2023
Q4 		$576K Sell
11,380
-21
-0.2% -$1.06K 0.41% 42
2023
Q3 		$580K Sell
11,401
-2,000
-15% -$101K 0.44% 43
2023
Q2 		$681K Sell
13,401
-1,200
-8% -$60.6K 0.46% 43
2023
Q1 		$736K Hold
14,601
– – 0.51% 43
2022
Q4 		$735K Sell
14,601
-4,200
-22% -$211K 0.49% 45
2022
Q3 		$945K Sell
18,801
-2,150
-10% -$108K 0.58% 47
2022
Q2 		$1.05M Sell
20,951
-4,320
-17% -$218K 0.64% 48
2022
Q1 		$1.28M Sell
25,271
-500
-2% -$25.3K 0.69% 47
2021
Q4 		$1.31M Sell
25,771
-87,479
-77% -$4.44M 0.7% 47
2021
Q3 		$5.76M Sell
113,250
-56,000
-33% -$2.84M 2.65% 7
2021
Q2 		$8.6M Sell
169,250
-3,650
-2% -$185K 4.31% 3
2021
Q1 		$8.78M Sell
172,900
-16,100
-9% -$818K 5.02% 3
2020
Q4 		$9.59M Sell
189,000
-18,600
-9% -$943K 6.66% 2
2020
Q3 		$10.5M Sell
207,600
-44,450
-18% -$2.25M 7.93% 2
2020
Q2 		$12.8M Buy
252,050
+4,550
+2% +$228K 11.64% 1
2020
Q1 		$12.1M Buy
247,500
+139,700
+130% +$6.99M 13.35% 1
2019
Q4 		$5.49M Buy
+107,800
New +$5.49M 5.57% 1

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

EPIQ Partners's FLOT Position: Q2 2026 in Review

EPIQ Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 25% in Q2 2026, buying an estimated $173K and bringing the position to 16,758 shares worth $855K. The position accounts for 0.36% of the portfolio, ranked #47.

EPIQ Partners first reported a position in FLOT in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.8M in Q2 2020. 108 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • EPIQ Partners held 16,758 shares of iShares Floating Rate Bond ETF worth $855K as of Q2 2026.
  • EPIQ Partners bought 3,394 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $173K.
  • iShares Floating Rate Bond ETF made up 0.36% of EPIQ Partners's portfolio in Q2 2026, its #47 holding.
  • EPIQ Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • EPIQ Partners's iShares Floating Rate Bond ETF position peaked at $12.8M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.