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

Opinicus 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 Q3	$294K	Sell	5,764 -38	-0.7%	-$1.94K	0.16%	87
2026 Q2	$296K	Sell	5,802 -29	-0.5%	-$1.48K	0.16%	85
2026 Q1	$297K	Sell	5,831 -348	-6%	-$17.7K	0.21%	82
2025 Q4	$314K	Sell	6,179 -1,454	-19%	-$74.1K	0.22%	80
2025 Q3	$390K	Sell	7,633 -912	-11%	-$46.5K	0.27%	80
2025 Q2	$436K	Buy	8,545 +654	+8%	+$33.2K	0.33%	71
2025 Q1	$403K	Buy	+7,891	New	+$402K	0.36%	70

Other funds holding FLOT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Opinicus Capital's FLOT Position: Q3 2026 in Review

Opinicus Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.65% in Q3 2026, selling an estimated $1.94K and leaving 5,764 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #87.

Opinicus Capital first reported a position in FLOT in Q1 2025 and has held it in 7 quarters since. The position peaked at $436K in Q2 2025. 533 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Opinicus Capital held 5,764 shares of iShares Floating Rate Bond ETF worth $294K as of Q3 2026.
Opinicus Capital sold 38 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $1.94K.
iShares Floating Rate Bond ETF made up 0.16% of Opinicus Capital's portfolio in Q3 2026, its #87 holding.
Opinicus Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 7 quarters since.
Opinicus Capital's iShares Floating Rate Bond ETF position peaked at $436K in Q2 2025.
533 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.