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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$511K Hold
10,006
0.07% 41
2026
Q1
$510K Hold
10,006
0.07% 40
2025
Q4
$509K Buy
+10,006
New +$510K 0.07% 27

Other funds holding FLOT

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

Larch Capital Partners held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 10,006 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #41.

Larch Capital Partners first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Larch Capital Partners held 10,006 shares of iShares Floating Rate Bond ETF worth $511K as of Q2 2026.
  • Larch Capital Partners left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.07% of Larch Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Larch Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.