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

Impact 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
2026 Q2	$7.07M	Buy	138,480 +22,363	+19%	+$1.14M	1.93%	7
2026 Q1	$5.92M	Buy	116,117 +1,857	+2%	+$94.6K	1.79%	9
2025 Q4	$5.81M	Sell	114,260 -1,461	-1%	-$74.4K	1.72%	10
2025 Q3	$5.91M	Sell	115,721 -119	-0.1%	-$6.07K	1.78%	10
2025 Q2	$5.91M	Buy	115,840 +8,497	+8%	+$432K	1.94%	6
2025 Q1	$5.48M	Buy	107,343 +17,997	+20%	+$918K	1.99%	6
2024 Q4	$4.55M	Buy	+89,346	New	+$4.55M	1.62%	9

Other funds holding FLOT

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Impact Capital Partners's FLOT Position: Q2 2026 in Review

Impact Capital Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 19% in Q2 2026, buying an estimated $1.14M and bringing the position to 138,480 shares worth $7.07M. The position accounts for 1.93% of the portfolio, ranked #7.

Impact Capital Partners first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Impact Capital Partners held 138,480 shares of iShares Floating Rate Bond ETF worth $7.07M as of Q2 2026.
Impact Capital Partners bought 22,363 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.14M.
iShares Floating Rate Bond ETF made up 1.93% of Impact Capital Partners's portfolio in Q2 2026, its #7 holding.
Impact Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.