PCP
FLOT icon

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

Proficio Capital Partners’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 		$17.5M Sell
343,322
-8,120
-2% -$414K 0.93% 25
2025
Q4 		$17.9M Buy
351,442
+197,080
+128% +$10M 1.25% 15
2025
Q3 		$7.89M Buy
+154,362
New +$7.87M 0.54% 34
2025
Q2 		– Sell
-279,383
Closed -$14.2M – 448
2025
Q1 		$14.2M Buy
279,383
+52,360
+23% +$2.67M 1.1% 19
2024
Q4 		$11.6M Buy
227,023
+20,780
+10% +$1.06M 0.94% 24
2024
Q3 		$10.5M Sell
206,243
-34,525
-14% -$1.76M 1.05% 24
2024
Q2 		$12.3M Buy
240,768
+98,483
+69% +$5.02M 1.29% 18
2024
Q1 		$7.27M Sell
142,285
-16,535
-10% -$841K 0.8% 27
2023
Q4 		$8.04M Buy
158,820
+86,677
+120% +$4.39M 0.99% 21
2023
Q3 		$3.67M Buy
72,143
+2,230
+3% +$113K 0.49% 35
2023
Q2 		$3.55M Sell
69,913
-60
-0.1% -$3.03K 0.48% 34
2023
Q1 		$3.53M Buy
69,973
+52,514
+301% +$2.65M 0.56% 29
2022
Q4 		$879K Sell
17,459
-4,334
-20% -$218K 0.17% 82
2022
Q3 		$1.1M Sell
21,793
-45,583
-68% -$2.29M 0.2% 73
2022
Q2 		$3.36M Sell
67,376
-10,827
-14% -$545K 0.63% 31
2022
Q1 		$3.95M Buy
78,203
+53,938
+222% +$2.73M 0.59% 33
2021
Q4 		$1.23M Sell
24,265
-123,397
-84% -$6.26M 0.17% 85
2021
Q3 		$7.51M Sell
147,662
-35,390
-19% -$1.8M 0.99% 26
2021
Q2 		$9.3M Buy
183,052
+4,062
+2% +$206K 1.13% 24
2021
Q1 		$9.09M Buy
178,990
+84,225
+89% +$4.28M 1.18% 21
2020
Q4 		$4.81M Buy
94,765
+2,940
+3% +$149K 0.75% 30
2020
Q3 		$4.66M Sell
91,825
-148,000
-62% -$7.5M 0.82% 26
2020
Q2 		$12.1M Hold
239,825
– – 2.48% 10
2020
Q1 		$12M Sell
239,825
-232,775
-49% -$11.6M 3% 7
2019
Q4 		$24.1M Buy
472,600
+149,515
+46% +$7.62M 6.94% 3
2019
Q3 		$16.5M Buy
323,085
+143,026
+79% +$7.28M 6.14% 4
2019
Q2 		$9.17M Buy
180,059
+63,756
+55% +$3.24M 3.14% 7
2019
Q1 		$5.92M Buy
116,303
+65,638
+130% +$3.33M 2.11% 11
2018
Q4 		$2.55M Sell
50,665
-163,255
-76% -$8.28M 1.13% 22
2018
Q3 		$10.9M Buy
213,920
+206,895
+2,945% +$10.5M 3.59% 6
2018
Q2 		$358K Sell
7,025
-24,123
-77% -$1.23M 0.15% 93
2018
Q1 		$1.59M Buy
+31,148
New +$1.59M 0.47% 38

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Proficio Capital Partners's FLOT Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.3% in Q1 2026, selling an estimated $414K and leaving 343,322 shares worth $17.5M. The position accounts for 0.93% of the portfolio, ranked #25.

Proficio Capital Partners first reported a position in FLOT in Q1 2018 and has held it in 32 quarters since. The position peaked at $24.1M in Q4 2019. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Proficio Capital Partners held 343,322 shares of iShares Floating Rate Bond ETF worth $17.5M as of Q1 2026.
  • Proficio Capital Partners sold 8,120 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $414K.
  • iShares Floating Rate Bond ETF made up 0.93% of Proficio Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Proficio Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 32 quarters since.
  • Proficio Capital Partners's iShares Floating Rate Bond ETF position peaked at $24.1M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.