KLCM
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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
Q2 		$1.06M Sell
20,692
-58
-0.3% -$2.96K 0.63% 47
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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KG&L Capital Management's FLOT Position: Q2 2026 in Review

KG&L Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.28% in Q2 2026, selling an estimated $2.96K and leaving 20,692 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #47.

KG&L Capital Management first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • KG&L Capital Management held 20,692 shares of iShares Floating Rate Bond ETF worth $1.06M as of Q2 2026.
  • KG&L Capital Management sold 58 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.96K.
  • iShares Floating Rate Bond ETF made up 0.63% of KG&L Capital Management's portfolio in Q2 2026, its #47 holding.
  • KG&L Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • KG&L Capital Management's iShares Floating Rate Bond ETF position peaked at $1.06M in Q1 2026.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.