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

Triumph 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	$128K	Sell	2,500 -2	-0.1%	-$102	0.02%	443
2026 Q1	$127K	Sell	2,502 -2	-0.1%	-$102	0.03%	410
2025 Q4	$127K	Buy	+2,504	New	+$128K	0.03%	383
2024 Q2	–	Sell	-14,175	Closed	-$724K	–	250
2024 Q1	$724K	Sell	14,175 -24,435	-63%	-$1.24M	0.3%	88
2023 Q4	$1.95M	Buy	38,610 +10,404	+37%	+$527K	0.83%	26
2023 Q3	$1.44M	Sell	28,206 -42,876	-60%	-$2.18M	0.65%	33
2023 Q2	$3.61M	Buy	71,082 +29,683	+72%	+$1.5M	1.64%	13
2023 Q1	$2.09M	Buy	+41,399	New	+$2.09M	1.07%	18
2022 Q3	–	Sell	-35,000	Closed	-$32K	–	201
2022 Q2	$32K	Buy	35,000 +30,562	+689%	+$1.54M	0.02%	187
2022 Q1	$224K	Buy	+4,438	New	+$225K	0.1%	191

Other funds holding FLOT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

DDFG Inc Thousand Oaks, California $504M AUM 18.61% 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

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

Triumph Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.08% in Q2 2026, selling an estimated $102 and leaving 2,500 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #443.

Triumph Capital Management first reported a position in FLOT in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.61M in Q2 2023. 249 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Triumph Capital Management held 2,500 shares of iShares Floating Rate Bond ETF worth $128K as of Q2 2026.
Triumph Capital Management sold 2 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $102.
iShares Floating Rate Bond ETF made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #443 holding.
Triumph Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 10 quarters since.
Triumph Capital Management's iShares Floating Rate Bond ETF position peaked at $3.61M in Q2 2023.
249 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.