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Money Concepts Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Money Concepts Capital’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 		$7.19M Buy
140,779
+70,016
+99% +$3.57M 0.33% 65
2026
Q1 		$3.61M Buy
70,763
+65,354
+1,208% +$3.33M 0.2% 113
2025
Q4 		$275K Buy
5,409
+452
+9% +$23K 0.02% 448
2025
Q3 		$253K Sell
4,957
-829
-14% -$42.3K 0.02% 415
2025
Q2 		$295K Buy
5,786
+1,230
+27% +$62.5K 0.02% 378
2025
Q1 		$233K Buy
+4,556
New +$232K 0.02% 386
2023
Q3 		– Sell
-25,179
Closed -$1.28M – 359
2023
Q2 		$1.28M Sell
25,179
-150,793
-86% -$7.62M 0.13% 177
2023
Q1 		$1.72M Buy
175,972
+125,782
+251% +$6.35M 0.1% 163
2022
Q4 		$2.53M Sell
50,190
-30,640
-38% -$1.54M 0.11% 162
2022
Q3 		$4.06M Buy
80,830
+31,559
+64% +$1.58M 0.24% 81
2022
Q2 		$2.46M Sell
49,271
-12,898
-21% -$650K 0.22% 105
2022
Q1 		$3.14M Sell
62,169
-27,544
-31% -$1.39M 0.18% 122
2021
Q4 		$4.55M Buy
+89,713
New +$4.55M 0.38% 57
2021
Q1 		$4.22M Buy
+83,041
New +$4.22M 0.34% 76

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

Money Concepts Capital's FLOT Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 99% in Q2 2026, buying an estimated $3.57M and bringing the position to 140,779 shares worth $7.19M. The position accounts for 0.33% of the portfolio, ranked #65.

Money Concepts Capital first reported a position in FLOT in Q1 2021 and has held it in 14 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Money Concepts Capital held 140,779 shares of iShares Floating Rate Bond ETF worth $7.19M as of Q2 2026.
  • Money Concepts Capital bought 70,016 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $3.57M.
  • iShares Floating Rate Bond ETF made up 0.33% of Money Concepts Capital's portfolio in Q2 2026, its #65 holding.
  • Money Concepts Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.