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

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

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. 686 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.
686 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.