Lynx Capital Group’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
$3.84M Buy
75,229
+26,710
+55% +$1.36M 1.55% 25
2026
Q1
$2.47M Buy
48,519
+5,201
+12% +$265K 1.15% 43
2025
Q4
$2.2M Buy
43,318
+4
+0% +$204 1.01% 43
2025
Q3
$2.21M Buy
+43,314
New +$2.21M 1.03% 46

Other funds holding FLOT

Lynx Capital Group's FLOT Position: Q2 2026 in Review

Lynx Capital Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 55% in Q2 2026, buying an estimated $1.36M and bringing the position to 75,229 shares worth $3.84M. The position accounts for 1.55% of the portfolio, ranked #25.

Lynx Capital Group first reported a position in FLOT in Q3 2025 and has held it in 4 quarters since. 660 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Lynx Capital Group held 75,229 shares of iShares Floating Rate Bond ETF worth $3.84M as of Q2 2026.
  • Lynx Capital Group bought 26,710 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Floating Rate Bond ETF made up 1.55% of Lynx Capital Group's portfolio in Q2 2026, its #25 holding.
  • Lynx Capital Group first reported a position in iShares Floating Rate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.