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

Park Place 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	$82.6K	Buy	+1,618	New	+$82.4K	0.01%	346
2026 Q1	–	Sell	-500	Closed	-$25.4K	–	861
2025 Q4	$25.4K	Hold	500	–	–	0.01%	425
2025 Q3	$25.5K	Sell	500 -1,500	-75%	-$76.5K	0.01%	423
2025 Q2	$102K	Hold	2,000	–	–	0.02%	265
2025 Q1	$102K	Hold	2,000	–	–	0.03%	258
2024 Q4	$102K	Hold	2,000	–	–	0.03%	268
2024 Q3	$102K	Hold	2,000	–	–	0.03%	286
2024 Q2	$102K	Sell	2,000 -2,155	-52%	-$110K	0.03%	274
2024 Q1	$212K	Sell	4,155 -400	-9%	-$20.4K	0.08%	225
2023 Q4	$231K	Hold	4,555	–	–	0.09%	203
2023 Q3	$232K	Hold	4,555	–	–	0.07%	221
2023 Q2	$231K	Sell	4,555 -1,392	-23%	-$70.3K	0.07%	226
2023 Q1	$300K	Hold	5,947	–	–	0.08%	197
2022 Q4	$299K	Buy	+5,947	New	+$299K	0.08%	192

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park Place Capital's FLOT Position: Q2 2026 in Review

Park Place Capital opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,618 shares worth $82.6K. The stake represents 0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Park Place Capital previously reported a position in FLOT as recently as Q4 2025.

Park Place Capital first reported a position in FLOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $300K in Q1 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Park Place Capital held 1,618 shares of iShares Floating Rate Bond ETF worth $82.6K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Park Place Capital position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #346 holding.
Park Place Capital first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's iShares Floating Rate Bond ETF position peaked at $300K in Q1 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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