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

Traub Capital 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 		$795K Hold
15,570
– – 0.71% 32
2026
Q1 		$793K Hold
15,570
– – 0.79% 32
2025
Q4 		$792K Hold
15,570
– – 0.76% 32
2025
Q3 		$795K Hold
15,570
– – 0.79% 34
2025
Q2 		$794K Buy
+15,570
New +$791K 0.73% 33

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 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
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 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
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Traub Capital Management's FLOT Position: Q2 2026 in Review

Traub Capital Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 15,570 shares worth $795K. The position accounts for 0.71% of the portfolio, ranked #32.

Traub Capital Management first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $795K in Q3 2025. 206 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Traub Capital Management held 15,570 shares of iShares Floating Rate Bond ETF worth $795K as of Q2 2026.
  • Traub Capital Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.71% of Traub Capital Management's portfolio in Q2 2026, its #32 holding.
  • Traub Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's iShares Floating Rate Bond ETF position peaked at $795K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.