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FLOT icon

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

Guidance 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 		$639K Sell
12,532
-229
-2% -$11.7K 0.14% 151
2026
Q1 		$649K Sell
12,761
-59,366
-82% -$3.02M 0.15% 143
2025
Q4 		$3.68M Sell
72,127
-37,500
-34% -$1.91M 0.9% 17
2025
Q3 		$5.6M Buy
109,627
+12,479
+13% +$636K 1.46% 13
2025
Q2 		$4.94M Buy
97,148
+14,859
+18% +$755K 1.41% 13
2025
Q1 		$4.18M Sell
82,289
-3,564
-4% -$182K 1.28% 13
2024
Q4 		$4.38M Sell
85,853
-11,304
-12% -$576K 1.34% 13
2024
Q3 		$4.95M Buy
97,157
+8,782
+10% +$447K 1.55% 14
2024
Q2 		$4.52M Buy
88,375
+3,659
+4% +$187K 1.48% 14
2024
Q1 		$4.32M Buy
84,716
+15,653
+23% +$796K 1.59% 12
2023
Q4 		$3.5M Buy
69,063
+491
+0.7% +$24.9K 1.39% 12
2023
Q3 		$3.47M Buy
68,572
+1,260
+2% +$63.9K 1.56% 8
2023
Q2 		$3.41M Buy
+67,312
New +$3.4M 1.48% 10

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 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
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 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
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Guidance Capital's FLOT Position: Q2 2026 in Review

Guidance Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q2 2026, selling an estimated $11.7K and leaving 12,532 shares worth $639K. The position accounts for 0.14% of the portfolio, ranked #151.

Guidance Capital first reported a position in FLOT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.6M in Q3 2025. 138 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Guidance Capital held 12,532 shares of iShares Floating Rate Bond ETF worth $639K as of Q2 2026.
  • Guidance Capital sold 229 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $11.7K.
  • iShares Floating Rate Bond ETF made up 0.14% of Guidance Capital's portfolio in Q2 2026, its #151 holding.
  • Guidance Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's iShares Floating Rate Bond ETF position peaked at $5.6M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.