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TCP Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

TCP Asset Management’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 		$1.04M Buy
20,326
+1,523
+8% +$77.6K 0.12% 53
2026
Q1 		$958K Sell
18,803
-165
-0.9% -$8.4K 0.12% 51
2025
Q4 		$965K Sell
18,968
-666
-3% -$33.9K 0.16% 37
2025
Q3 		$1M Sell
19,634
-564
-3% -$28.7K 0.18% 37
2025
Q2 		$1.03M Sell
20,198
-927
-4% -$47.1K 0.2% 33
2025
Q1 		$1.08M Sell
21,125
-3,255
-13% -$166K 0.24% 32
2024
Q4 		$1.24M Sell
24,380
-322,261
-93% -$16.4M 0.27% 31
2024
Q3 		$17.7M Buy
346,641
+47,061
+16% +$2.4M 4.08% 7
2024
Q2 		$15.3M Buy
299,580
+14,499
+5% +$739K 3.87% 8
2024
Q1 		$14.6M Buy
285,081
+262,911
+1,186% +$13.4M 3.85% 10
2023
Q4 		$1.12M Sell
22,170
-10,173
-31% -$516K 0.42% 35
2023
Q3 		$1.65M Buy
32,343
+1,198
+4% +$60.8K 0.7% 28
2023
Q2 		$1.58M Sell
31,145
-10,136
-25% -$512K 0.67% 30
2023
Q1 		$2.08M Buy
41,281
+7,438
+22% +$375K 1.15% 25
2022
Q4 		$1.7M Buy
+33,843
New +$1.7M 1.33% 21

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

TCP Asset Management's FLOT Position: Q2 2026 in Review

TCP Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q2 2026, buying an estimated $77.6K and bringing the position to 20,326 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #53.

TCP Asset Management first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q3 2024. 103 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • TCP Asset Management held 20,326 shares of iShares Floating Rate Bond ETF worth $1.04M as of Q2 2026.
  • TCP Asset Management bought 1,523 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $77.6K.
  • iShares Floating Rate Bond ETF made up 0.12% of TCP Asset Management's portfolio in Q2 2026, its #53 holding.
  • TCP Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • TCP Asset Management's iShares Floating Rate Bond ETF position peaked at $17.7M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.