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Old Mission Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Old Mission 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 		– Sell
-163,050
Closed -$8.31M – 1171
2026
Q1 		$8.31M Buy
+163,050
New +$8.3M 0.13% 80
2024
Q3 		– Sell
-11,450
Closed -$585K – 1544
2024
Q2 		$585K Buy
+11,450
New +$584K 0.01% 667
2024
Q1 		– Sell
-70,760
Closed -$3.58M – 1408
2023
Q4 		$3.58M Buy
+70,760
New +$3.59M 0.07% 241
2022
Q4 		– Sell
-12,326
Closed -$620K – 1539
2022
Q3 		$620K Sell
12,326
-54,558
-82% -$2.74M 0.02% 534
2022
Q2 		$3.34M Buy
+66,884
New +$3.37M 0.09% 206
2021
Q4 		– Sell
-15,742
Closed -$800K – 1106
2021
Q3 		$800K Sell
15,742
-81,685
-84% -$4.15M 0.03% 445
2021
Q2 		$4.95M Buy
+97,427
New +$4.95M 0.17% 111
2021
Q1 		– Sell
-6,013
Closed -$304K – 775
2020
Q4 		$304K Buy
+6,013
New +$305K 0.02% 439
2020
Q2 		– Sell
-10,017
Closed -$488K – 545
2020
Q1 		$488K Buy
+10,017
New +$501K 0.04% 220
2019
Q3 		– Sell
-6,319
Closed -$322K – 254
2019
Q2 		$322K Buy
+6,319
New +$321K 0.04% 189
2019
Q1 		– Sell
-56,155
Closed -$2.83M – 258
2018
Q4 		$2.83M Buy
+56,155
New +$2.85M 0.29% 82
2018
Q1 		– Sell
-24,775
Closed -$1.26M – 426
2017
Q4 		$1.26M Buy
+24,775
New +$1.26M 0.08% 116
2017
Q2 		– Sell
-20,251
Closed -$1.03M – 311
2017
Q1 		$1.03M Buy
+20,251
New +$1.03M 0.11% 135

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

Old Mission Capital's FLOT Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 163,050 shares — an estimated $8.31M sold.

Old Mission Capital first reported a position in FLOT in Q1 2017 and held it in 13 quarters. The position peaked at $8.31M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Old Mission Capital reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 163,050 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $8.31M.
  • Old Mission Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 13 quarters.
  • Old Mission Capital's iShares Floating Rate Bond ETF position peaked at $8.31M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.