MRP Capital Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MRP Capital Investments’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	$25.5K	Hold	500	–	–	0.02%	150
2025 Q4	$25.4K	Hold	500	–	–	0.02%	152
2025 Q3	$25.5K	Hold	500	–	–	0.02%	158
2025 Q2	$25.5K	Hold	500	–	–	0.02%	139
2025 Q1	$25.5K	Sell	500 -7,000	-93%	-$357K	0.02%	151
2024 Q4	$382K	Buy	7,500 +7,000	+1,400%	+$357K	0.35%	69
2024 Q3	$25.5K	Sell	500 -7,000	-93%	-$357K	0.02%	144
2024 Q2	$383K	Buy	+7,500	New	+$382K	0.36%	76
2023 Q3	–	Sell	-8,775	Closed	-$446K	–	128
2023 Q2	$446K	Buy	8,775 +1,725	+24%	+$87.2K	0.44%	76
2023 Q1	$355K	Sell	7,050 -28,275	-80%	-$1.43M	0.39%	71
2022 Q4	$1.78M	Buy	+35,325	New	+$1.77M	1.97%	15

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

MRP Capital Investments's FLOT Position: Q1 2026 in Review

MRP Capital Investments held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 500 shares worth $25.5K. The position accounts for 0.02% of the portfolio, ranked #150.

MRP Capital Investments first reported a position in FLOT in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

MRP Capital Investments held 500 shares of iShares Floating Rate Bond ETF worth $25.5K as of Q1 2026.
MRP Capital Investments left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.02% of MRP Capital Investments's portfolio in Q1 2026, its #150 holding.
MRP Capital Investments first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
MRP Capital Investments's iShares Floating Rate Bond ETF position peaked at $1.78M in Q4 2022.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.