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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Money Concepts Capital's FLOT Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 1,208% in Q1 2026, buying an estimated $3.33M and bringing the position to 70,763 shares worth $3.61M. The position accounts for 0.2% of the portfolio, ranked #113.

Money Concepts Capital first reported a position in FLOT in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Money Concepts Capital held 70,763 shares of iShares Floating Rate Bond ETF worth $3.61M as of Q1 2026.
Money Concepts Capital bought 65,354 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $3.33M.
iShares Floating Rate Bond ETF made up 0.2% of Money Concepts Capital's portfolio in Q1 2026, its #113 holding.
Money Concepts Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Money Concepts Capital's iShares Floating Rate Bond ETF position peaked at $4.55M in Q4 2021.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.