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

Optima 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
Q1 		– Sell
-137
Closed -$6.97K – 565
2025
Q4 		$6.97K Buy
+137
New +$6.98K ﹤0.01% 570
2025
Q1 		– Sell
-4,502
Closed -$229K – 151
2024
Q4 		$229K Buy
+4,502
New +$229K 0.16% 140

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 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

Optima Capital's FLOT Position: Q1 2026 in Review

Optima Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2026, closing a stake of 137 shares — an estimated $6.97K sold.

Optima Capital first reported a position in FLOT in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 663 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Optima Capital reported no remaining iShares Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 137 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $6.97K.
  • Optima Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 2 quarters.
  • Optima Capital's iShares Floating Rate Bond ETF position peaked at $229K in Q4 2024.
  • 663 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.