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

Hexagon Capital 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
2025 Q2	–	Sell	-2,300	Closed	-$117K	–	650
2025 Q1	$117K	Hold	2,300	–	–	0.02%	288
2024 Q4	$117K	Hold	2,300	–	–	0.02%	292
2024 Q3	$117K	Hold	2,300	–	–	0.02%	284
2024 Q2	$118K	Hold	2,300	–	–	0.03%	272
2024 Q1	$117K	Hold	2,300	–	–	0.03%	274
2023 Q4	$116K	Buy	2,300 +1,967	+591%	+$99.7K	0.03%	266
2023 Q3	$16.9K	Hold	333	–	–	﹤0.01%	603
2023 Q2	$16.9K	Hold	333	–	–	﹤0.01%	605
2023 Q1	$16.8K	Hold	333	–	–	﹤0.01%	608
2022 Q4	$16.8K	Sell	333 -401	-55%	-$20.1K	﹤0.01%	591
2022 Q3	$37K	Sell	734 -197	-21%	-$9.89K	0.01%	451
2022 Q2	$46K	Hold	931	–	–	0.01%	380
2022 Q1	$47K	Hold	931	–	–	0.01%	382
2021 Q4	$47K	Hold	931	–	–	0.01%	371
2021 Q3	$47K	Hold	931	–	–	0.01%	358
2021 Q2	$47K	Hold	931	–	–	0.01%	335
2021 Q1	$47K	Hold	931	–	–	0.01%	316
2020 Q4	$47K	Hold	931	–	–	0.01%	273
2020 Q3	$47K	Buy	+931	New	+$47.1K	0.02%	261

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hexagon Capital Partners's FLOT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 2,300 shares — an estimated $117K sold.

Hexagon Capital Partners first reported a position in FLOT in Q3 2020 and held it in 19 quarters. The position peaked at $118K in Q2 2024. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

Hexagon Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 2,300 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $117K.
Hexagon Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's iShares Floating Rate Bond ETF position peaked at $118K in Q2 2024.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.