Ocean Park Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ocean Park Asset Management’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	$6.25M	Hold	122,500	–	–	0.3%	47
2026 Q1	$6.24M	Sell	122,500 -14,900	-11%	-$759K	0.36%	32
2025 Q4	$6.99M	Sell	137,400 -236,600	-63%	-$12.1M	0.33%	42
2025 Q3	$19.1M	Buy	+374,000	New	+$19.1M	0.79%	29
2023 Q4	–	Sell	-93,800	Closed	-$4.77M	–	72
2023 Q3	$4.77M	Buy	+93,800	New	+$4.76M	0.21%	37

Other funds holding FLOT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Ocean Park Asset Management's FLOT Position: Q2 2026 in Review

Ocean Park Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 122,500 shares worth $6.25M. The position accounts for 0.3% of the portfolio, ranked #47.

Ocean Park Asset Management first reported a position in FLOT in Q3 2023 and has held it in 5 quarters since. The position peaked at $19.1M in Q3 2025. 176 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Ocean Park Asset Management held 122,500 shares of iShares Floating Rate Bond ETF worth $6.25M as of Q2 2026.
Ocean Park Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.3% of Ocean Park Asset Management's portfolio in Q2 2026, its #47 holding.
Ocean Park Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 5 quarters since.
Ocean Park Asset Management's iShares Floating Rate Bond ETF position peaked at $19.1M in Q3 2025.
176 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.