Two West Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Two West Capital Advisors’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	–	Sell	-6,902	Closed	-$352K	–	102
2026 Q1	$352K	Sell	6,902 -1,359	-16%	-$69.2K	0.19%	76
2025 Q4	$420K	Sell	8,261 -4,439	-35%	-$226K	0.24%	62
2025 Q3	$648K	Buy	12,700 +106	+0.8%	+$5.4K	0.39%	42
2025 Q2	$643K	Sell	12,594 -336	-3%	-$17.1K	0.42%	39
2025 Q1	$651K	Buy	12,930 +200	+2%	+$10.2K	0.54%	32
2024 Q4	$648K	Sell	12,730 -688	-5%	-$35K	0.56%	33
2024 Q3	$685K	Buy	13,418 +1,118	+9%	+$57K	0.55%	29
2024 Q2	$628K	Buy	+12,300	New	+$627K	0.6%	30

Other funds holding FLOT

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Two West Capital Advisors's FLOT Position: Q2 2026 in Review

Two West Capital Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 6,902 shares — an estimated $352K sold.

Two West Capital Advisors first reported a position in FLOT in Q2 2024 and held it in 8 quarters. The position peaked at $685K in Q3 2024. 206 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Two West Capital Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Two West Capital Advisors sold 6,902 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $352K.
Two West Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 8 quarters.
Two West Capital Advisors's iShares Floating Rate Bond ETF position peaked at $685K in Q3 2024.
206 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Two West Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.