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

Rossmore Private 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	$196K	Hold	3,838	–	–	0.02%	300
2026 Q1	$196K	Sell	3,838 -2,000	-34%	-$102K	0.02%	287
2025 Q4	$297K	Buy	+5,838	New	+$297K	0.03%	246
2023 Q2	–	Sell	-4,750	Closed	-$239K	–	235
2023 Q1	$239K	Sell	4,750 -1,000	-17%	-$50.5K	0.04%	209
2022 Q4	$289K	Sell	5,750 -1,650	-22%	-$82.8K	0.05%	196
2022 Q3	$372K	Buy	7,400 +1,150	+18%	+$57.7K	0.07%	169
2022 Q2	$312K	Sell	6,250 -750	-11%	-$37.8K	0.05%	185
2022 Q1	$354K	Buy	7,000 +917	+15%	+$46.4K	0.06%	176
2021 Q4	$309K	Buy	6,083 +1,200	+25%	+$60.9K	0.05%	193
2021 Q3	$325K	Hold	4,883	–	–	0.06%	183
2021 Q2	$248K	Buy	+4,883	New	+$248K	0.04%	198

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

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 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

Rossmore Private Capital's FLOT Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 3,838 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #300.

Rossmore Private Capital first reported a position in FLOT in Q2 2021 and has held it in 11 quarters since. The position peaked at $372K in Q3 2022. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Rossmore Private Capital held 3,838 shares of iShares Floating Rate Bond ETF worth $196K as of Q2 2026.
Rossmore Private Capital left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #300 holding.
Rossmore Private Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 11 quarters since.
Rossmore Private Capital's iShares Floating Rate Bond ETF position peaked at $372K in Q3 2022.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.