SPP
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Single Point Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Single Point 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
Q2 		$9.57M Buy
187,550
+15,756
+9% +$803K 1.69% 13
2026
Q1 		$8.75M Buy
171,794
+3,869
+2% +$197K 1.74% 13
2025
Q4 		$8.54M Buy
167,925
+10,711
+7% +$546K 1.69% 13
2025
Q3 		$8.03M Buy
157,214
+10,086
+7% +$514K 1.63% 13
2025
Q2 		$7.51M Sell
147,128
-1,161
-0.8% -$59K 1.64% 13
2025
Q1 		$7.57M Sell
148,289
-7,441
-5% -$379K 1.78% 12
2024
Q4 		$7.92M Buy
155,730
+6,766
+5% +$345K 1.82% 13
2024
Q3 		$7.6M Buy
148,964
+10,126
+7% +$516K 12.12% 3
2024
Q2 		$7.09M Buy
138,838
+2,838
+2% +$145K 12.14% 3
2024
Q1 		$6.94M Buy
136,000
+2,512
+2% +$128K 1.61% 13
2023
Q4 		$6.76M Buy
133,488
+5,399
+4% +$274K 1.68% 14
2023
Q3 		$6.52M Sell
128,089
-128
-0.1% -$6.49K 1.71% 14
2023
Q2 		$6.52M Buy
128,217
+3,401
+3% +$172K 8.99% 3
2023
Q1 		$6.29M Buy
124,816
+2,288
+2% +$115K 1.38% 15
2022
Q4 		$6.17M Buy
122,528
+9,889
+9% +$496K 1.48% 15
2022
Q3 		$5.66M Buy
112,639
+6,210
+6% +$312K 1.55% 16
2022
Q2 		$5.31M Buy
106,429
+3,216
+3% +$162K 1.45% 15
2022
Q1 		$5.21M Buy
103,213
+3,422
+3% +$173K 1.33% 16
2021
Q4 		$5.06M Buy
99,791
+9,255
+10% +$470K 1.36% 17
2021
Q3 		$4.6M Buy
90,536
+2,750
+3% +$140K 10.06% 4
2021
Q2 		$4.46M Buy
+87,786
New +$4.46M 1.54% 15
2021
Q1 		– Sell
-84,129
Closed -$4.27M – 88
2020
Q4 		$4.27M Buy
84,129
+2,510
+3% +$127K 1.92% 13
2020
Q3 		$4.14M Sell
81,619
-350
-0.4% -$17.7K 2.2% 12
2020
Q2 		$4.15M Sell
81,969
-4,679
-5% -$234K 2.41% 11
2020
Q1 		$4.22M Sell
86,648
-1,017
-1% -$50.9K 2.93% 9
2019
Q4 		$4.46M Buy
+87,665
New +$4.47M 2.7% 9

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Single Point Partners's FLOT Position: Q2 2026 in Review

Single Point Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.2% in Q2 2026, buying an estimated $803K and bringing the position to 187,550 shares worth $9.57M. The position accounts for 1.69% of the portfolio, ranked #13.

Single Point Partners first reported a position in FLOT in Q4 2019 and has held it in 26 quarters since. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Single Point Partners held 187,550 shares of iShares Floating Rate Bond ETF worth $9.57M as of Q2 2026.
  • Single Point Partners bought 15,756 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $803K.
  • iShares Floating Rate Bond ETF made up 1.69% of Single Point Partners's portfolio in Q2 2026, its #13 holding.
  • Single Point Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.