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

Sierra 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 		$7.9M Buy
154,747
+13,416
+9% +$683K 0.76% 38
2026
Q1 		$7.2M Sell
141,331
-18,808
-12% -$958K 0.78% 38
2025
Q4 		$8.14M Sell
160,139
-33,964
-17% -$1.73M 0.86% 34
2025
Q3 		$9.92M Sell
194,103
-9,859
-5% -$503K 1.09% 25
2025
Q2 		$10.4M Buy
203,962
+14,145
+7% +$719K 1.2% 24
2025
Q1 		$9.69M Buy
189,817
+16,070
+9% +$819K 1.17% 24
2024
Q4 		$8.84M Buy
173,747
+69,599
+67% +$3.54M 1.05% 30
2024
Q3 		$5.32M Sell
104,148
-42,832
-29% -$2.18M 0.63% 45
2024
Q2 		$7.51M Buy
146,980
+11,336
+8% +$578K 1% 35
2024
Q1 		$6.93M Sell
135,644
-8,024
-6% -$408K 0.91% 34
2023
Q4 		$7.27M Sell
143,668
-3,187
-2% -$162K 1.07% 27
2023
Q3 		$7.47M Sell
146,855
-44
-0% -$2.23K 1.2% 23
2023
Q2 		$7.46M Buy
146,899
+8,231
+6% +$416K 1.18% 23
2023
Q1 		$6.99M Buy
138,668
+37,836
+38% +$1.91M 1.13% 22
2022
Q4 		$5.08M Buy
100,832
+2,452
+2% +$123K 0.87% 31
2022
Q3 		$4.95M Sell
98,380
-17,645
-15% -$886K 0.92% 28
2022
Q2 		$5.79M Sell
116,025
-6,702
-5% -$338K 1.05% 28
2022
Q1 		$6.2M Buy
122,727
+25,021
+26% +$1.27M 0.98% 26
2021
Q4 		$4.96M Buy
97,706
+741
+0.8% +$37.6K 0.74% 35
2021
Q3 		$4.92M Sell
96,965
-1,251
-1% -$63.5K 0.83% 32
2021
Q2 		$4.99M Sell
98,216
-4,446
-4% -$226K 0.93% 28
2021
Q1 		$5.21M Buy
+102,662
New +$5.22M 0.98% 26

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

Sierra Capital's FLOT Position: Q2 2026 in Review

Sierra Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.5% in Q2 2026, buying an estimated $683K and bringing the position to 154,747 shares worth $7.9M. The position accounts for 0.76% of the portfolio, ranked #38.

Sierra Capital first reported a position in FLOT in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2025. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Sierra Capital held 154,747 shares of iShares Floating Rate Bond ETF worth $7.9M as of Q2 2026.
  • Sierra Capital bought 13,416 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $683K.
  • iShares Floating Rate Bond ETF made up 0.76% of Sierra Capital's portfolio in Q2 2026, its #38 holding.
  • Sierra Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's iShares Floating Rate Bond ETF position peaked at $10.4M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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