TDC
FLOT icon

Thompson Davis & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Thompson Davis & Co’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 		$383K Buy
7,506
+7
+0.1% +$357 0.23% 84
2026
Q1 		$382K Sell
7,499
-515
-6% -$26.2K 0.25% 67
2025
Q4 		$408K Sell
8,014
-239
-3% -$12.2K 0.24% 68
2025
Q3 		$422K Sell
8,253
-397
-5% -$20.2K 0.26% 69
2025
Q2 		$441K Sell
8,650
-1,527
-15% -$77.6K 0.3% 62
2025
Q1 		$520K Buy
10,177
+510
+5% +$26K 0.41% 44
2024
Q4 		$492K Sell
9,667
-3,845
-28% -$196K 0.32% 47
2024
Q3 		$690K Buy
13,512
+4,312
+47% +$220K 0.51% 35
2024
Q2 		$470K Buy
9,200
+1,255
+16% +$64K 0.41% 41
2024
Q1 		$406K Sell
7,945
-633
-7% -$32.2K 0.27% 51
2023
Q4 		$434K Sell
8,578
-139
-2% -$7.05K 0.37% 38
2023
Q3 		$444K Sell
8,717
-996
-10% -$50.5K 0.55% 33
2023
Q2 		$494K Buy
9,713
+1,188
+14% +$60K 0.56% 32
2023
Q1 		$430K Buy
8,525
+1,197
+16% +$60.4K 0.56% 37
2022
Q4 		$369K Buy
7,328
+338
+5% +$17K 0.52% 37
2022
Q3 		$351K Sell
6,990
-2,269
-25% -$114K 0.48% 39
2022
Q2 		$462K Sell
9,259
-428
-4% -$21.6K 0.76% 29
2022
Q1 		$489K Sell
9,687
-2,462
-20% -$125K 0.6% 34
2021
Q4 		$616K Buy
+12,149
New +$616K 0.51% 32
2018
Q3 		$428K Buy
8,392
+721
+9% +$36.8K 0.93% 21
2018
Q2 		$391K Buy
7,671
+1,682
+28% +$85.7K 0.93% 24
2018
Q1 		$305K Buy
5,989
+768
+15% +$39.1K 0.8% 28
2017
Q4 		$265K Buy
5,221
+1,252
+32% +$63.7K 0.63% 32
2017
Q3 		$202K Buy
3,969
+2,753
+226% +$140K 0.36% 74
2017
Q2 		$62K Buy
1,216
+381
+46% +$19.4K 0.1% 191
2017
Q1 		$42K Hold
835
– – 0.06% 278
2016
Q4 		$42K Buy
835
+648
+347% +$32.9K 0.07% 269
2016
Q3 		$22K Sell
187
-3,957
-95% -$200K 0.04% 435
2016
Q2 		$210K Hold
4,144
– – 0.34% 81
2016
Q1 		$209K Hold
4,144
– – 0.31% 87
2015
Q4 		$209K Buy
4,144
+46
+1% +$2.32K 0.3% 88
2015
Q3 		$207K Buy
4,098
+1,199
+41% +$60.6K 0.29% 87
2015
Q2 		$147K Buy
2,899
+2,819
+3,524% +$143K 0.17% 137
2015
Q1 		$4K Buy
+80
New +$4.05K ﹤0.01% 942

Other funds holding FLOT

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
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
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thompson Davis & Co's FLOT Position: Q2 2026 in Review

Thompson Davis & Co increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.09% in Q2 2026, buying an estimated $357 and bringing the position to 7,506 shares worth $383K. The position accounts for 0.23% of the portfolio, ranked #84.

Thompson Davis & Co first reported a position in FLOT in Q1 2015 and has held it in 34 quarters since. The position peaked at $690K in Q3 2024. 406 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Thompson Davis & Co held 7,506 shares of iShares Floating Rate Bond ETF worth $383K as of Q2 2026.
  • Thompson Davis & Co bought 7 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $357.
  • iShares Floating Rate Bond ETF made up 0.23% of Thompson Davis & Co's portfolio in Q2 2026, its #84 holding.
  • Thompson Davis & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 34 quarters since.
  • Thompson Davis & Co's iShares Floating Rate Bond ETF position peaked at $690K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.