KLCM
FLOT icon

KG&L Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

KG&L 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
Q1 		$1.06M Buy
20,750
+195
+0.9% +$9.93K 0.76% 41
2025
Q4 		$1.05M Buy
20,555
+616
+3% +$31.4K 0.26% 83
2025
Q3 		$1.02M Buy
19,939
+3,455
+21% +$176K 0.27% 83
2025
Q2 		$841K Buy
16,484
+6,861
+71% +$349K 0.25% 84
2025
Q1 		$491K Buy
9,623
+4,303
+81% +$219K 0.16% 122
2024
Q4 		$271K Buy
+5,320
New +$271K 0.09% 162

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KG&L Capital Management's FLOT Position: Q1 2026 in Review

KG&L Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.95% in Q1 2026, buying an estimated $9.93K and bringing the position to 20,750 shares worth $1.06M. The position accounts for 0.76% of the portfolio, ranked #41.

KG&L Capital Management first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • KG&L Capital Management held 20,750 shares of iShares Floating Rate Bond ETF worth $1.06M as of Q1 2026.
  • KG&L Capital Management bought 195 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $9.93K.
  • iShares Floating Rate Bond ETF made up 0.76% of KG&L Capital Management's portfolio in Q1 2026, its #41 holding.
  • KG&L Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.