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 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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Opinicus Capital's FLOT Position: Q2 2026 in Review

Opinicus Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.5% in Q2 2026, selling an estimated $1.48K and leaving 5,802 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #85.

Opinicus Capital first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $436K in Q2 2025. 290 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Opinicus Capital held 5,802 shares of iShares Floating Rate Bond ETF worth $296K as of Q2 2026.
Opinicus Capital sold 29 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.48K.
iShares Floating Rate Bond ETF made up 0.16% of Opinicus Capital's portfolio in Q2 2026, its #85 holding.
Opinicus Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Opinicus Capital's iShares Floating Rate Bond ETF position peaked at $436K in Q2 2025.
290 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.