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O'Rourke & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

O'Rourke & Company’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 		$1.7M Sell
33,263
-290
-0.9% -$14.8K 0.59% 47
2026
Q1 		$1.71M Buy
33,553
+3,575
+12% +$182K 0.68% 39
2025
Q4 		$1.52M Buy
29,978
+6,868
+30% +$350K 0.59% 41
2025
Q3 		$1.18M Buy
23,110
+9,172
+66% +$468K 0.49% 44
2025
Q2 		$711K Buy
13,938
+4,687
+51% +$238K 0.33% 73
2025
Q1 		$472K Buy
+9,251
New +$472K 0.23% 90

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

O'Rourke & Company's FLOT Position: Q2 2026 in Review

O'Rourke & Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.86% in Q2 2026, selling an estimated $14.8K and leaving 33,263 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #47.

O'Rourke & Company first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.71M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • O'Rourke & Company held 33,263 shares of iShares Floating Rate Bond ETF worth $1.7M as of Q2 2026.
  • O'Rourke & Company sold 290 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $14.8K.
  • iShares Floating Rate Bond ETF made up 0.59% of O'Rourke & Company's portfolio in Q2 2026, its #47 holding.
  • O'Rourke & Company first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • O'Rourke & Company's iShares Floating Rate Bond ETF position peaked at $1.71M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.