EPIQ Partners
FLOT icon

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
Q3 		$890K Buy
17,434
+676
+4% +$34.5K 0.38% 48
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 		$9.6M 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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return
LaFleur & Godfrey
LaFleur & Godfrey Grand Rapids, Michigan $832M AUM 18.13% 1-Year Est. Return

EPIQ Partners's FLOT Position: Q3 2026 in Review

EPIQ Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 4% in Q3 2026, buying an estimated $34.5K and bringing the position to 17,434 shares worth $890K. The position accounts for 0.38% of the portfolio, ranked #48.

EPIQ Partners first reported a position in FLOT in Q4 2019 and has held it in 23 quarters since. The position peaked at $12.8M in Q2 2020. 247 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • EPIQ Partners held 17,434 shares of iShares Floating Rate Bond ETF worth $890K as of Q3 2026.
  • EPIQ Partners bought 676 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $34.5K.
  • iShares Floating Rate Bond ETF made up 0.38% of EPIQ Partners's portfolio in Q3 2026, its #48 holding.
  • EPIQ Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • EPIQ Partners's iShares Floating Rate Bond ETF position peaked at $12.8M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.