Sanchez Gaunt Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$925K Buy
18,110
+609
+3% +$31K 0.52% 56
2026
Q1
$892K Buy
+17,501
New +$891K 0.56% 53

Other funds holding FLOT

Sanchez Gaunt Capital Management's FLOT Position: Q2 2026 in Review

Sanchez Gaunt Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.5% in Q2 2026, buying an estimated $31K and bringing the position to 18,110 shares worth $925K. The position accounts for 0.52% of the portfolio, ranked #56.

Sanchez Gaunt Capital Management first reported a position in FLOT in Q1 2026 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Sanchez Gaunt Capital Management held 18,110 shares of iShares Floating Rate Bond ETF worth $925K as of Q2 2026.
  • Sanchez Gaunt Capital Management bought 609 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $31K.
  • iShares Floating Rate Bond ETF made up 0.52% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #56 holding.
  • Sanchez Gaunt Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.