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

Gables 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 Q2	$99.3K	Hold	1,946	–	–	0.04%	199
2026 Q1	$99.1K	Hold	1,946	–	–	0.04%	184
2025 Q4	$99K	Hold	1,946	–	–	0.04%	178
2025 Q3	$99.4K	Hold	1,946	–	–	0.04%	169
2025 Q2	$99.3K	Hold	1,946	–	–	0.05%	165
2025 Q1	$99.3K	Hold	1,946	–	–	0.05%	165
2024 Q4	$99K	Hold	1,946	–	–	0.05%	166
2024 Q3	$99.3K	Hold	1,946	–	–	0.05%	165
2024 Q2	$99.4K	Hold	1,946	–	–	0.05%	155
2024 Q1	$99.4K	Buy	+1,946	New	+$99K	0.05%	155
2021 Q4	–	Sell	-1,000	Closed	-$51K	–	351
2021 Q3	$51K	Hold	1,000	–	–	0.03%	195
2021 Q2	$51K	Hold	1,000	–	–	0.03%	197
2021 Q1	$51K	Hold	1,000	–	–	0.03%	217
2020 Q4	$51K	Hold	1,000	–	–	0.03%	199
2020 Q3	$51K	Buy	+1,000	New	+$50.6K	0.03%	193

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gables Capital Management's FLOT Position: Q2 2026 in Review

Gables Capital Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 1,946 shares worth $99.3K. The position accounts for 0.04% of the portfolio, ranked #199.

Gables Capital Management first reported a position in FLOT in Q3 2020 and has held it in 15 quarters since. The position peaked at $99.4K in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Gables Capital Management held 1,946 shares of iShares Floating Rate Bond ETF worth $99.3K as of Q2 2026.
Gables Capital Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #199 holding.
Gables Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 15 quarters since.
Gables Capital Management's iShares Floating Rate Bond ETF position peaked at $99.4K in Q2 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.