VCA
FLOT icon

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

Verdence 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 		$34.5M Sell
675,708
-96,581
-13% -$4.92M 1.81% 8
2026
Q1 		$39.3M Buy
772,289
+4,345
+0.6% +$221K 2.29% 4
2025
Q4 		$39.1M Buy
767,944
+1,129
+0.1% +$57.5K 2.31% 5
2025
Q3 		$39.1M Sell
766,815
-72,488
-9% -$3.69M 2.25% 5
2025
Q2 		$42.8M Buy
839,303
+77,446
+10% +$3.93M 2.92% 2
2025
Q1 		$38.9M Buy
761,857
+722,615
+1,841% +$36.8M 2.97% 2
2024
Q4 		$2M Sell
39,242
-10,079
-20% -$513K 0.16% 154
2024
Q3 		$2.52M Sell
49,321
-13,999
-22% -$713K 0.2% 132
2024
Q2 		$3.23M Sell
63,320
-3,043
-5% -$155K 0.29% 87
2024
Q1 		$3.39M Sell
66,363
-8,759
-12% -$446K 0.31% 83
2023
Q4 		$3.8M Buy
75,122
+5,056
+7% +$256K 0.37% 64
2023
Q3 		$3.57M Sell
70,066
-1,283
-2% -$65.1K 0.39% 64
2023
Q2 		$3.63M Sell
71,349
-20,682
-22% -$1.05M 0.42% 53
2023
Q1 		$4.64M Sell
92,031
-2,109
-2% -$106K 0.56% 41
2022
Q4 		$4.74M Sell
94,140
-350,366
-79% -$17.6M 0.58% 34
2022
Q3 		$22.3M Sell
444,506
-66,450
-13% -$3.34M 3.08% 2
2022
Q2 		$25.5M Sell
510,956
-2,419
-0.5% -$122K 3.3% 3
2022
Q1 		$25.9M Buy
513,375
+31,831
+7% +$1.61M 2.94% 2
2021
Q4 		$24.4M Buy
481,544
+31,676
+7% +$1.61M 2.88% 3
2021
Q3 		$22.9M Buy
449,868
+24,774
+6% +$1.26M 3.01% 2
2021
Q2 		$21.6M Buy
425,094
+317,460
+295% +$16.1M 3% 2
2021
Q1 		$5.47M Buy
107,634
+94,018
+690% +$4.78M 0.92% 23
2020
Q4 		$691K Sell
13,616
-417
-3% -$21.1K 0.13% 162
2020
Q3 		$712K Sell
14,033
-2,505
-15% -$127K 0.16% 150
2020
Q2 		$837K Sell
16,538
-3,960
-19% -$198K 0.21% 125
2020
Q1 		$999K Sell
20,498
-12,398
-38% -$620K 0.3% 93
2019
Q4 		$1.68M Sell
32,896
-4,971
-13% -$253K 0.41% 71
2019
Q3 		$1.93M Sell
37,867
-10,586
-22% -$539K 0.54% 58
2019
Q2 		$2.47M Sell
48,453
-117,113
-71% -$5.96M 0.71% 41
2019
Q1 		$8.43M Sell
165,566
-176,741
-52% -$8.96M 2.28% 4
2018
Q4 		$17.2M Sell
342,307
-15,928
-4% -$808K 4.83% 1
2018
Q3 		$18.3M Buy
358,235
+25,864
+8% +$1.32M 4.53% 1
2018
Q2 		$17M Sell
332,371
-27,622
-8% -$1.41M 4.12% 1
2018
Q1 		$18.3M Buy
359,993
+37,459
+12% +$1.91M 4.42% 1
2017
Q4 		$16.4M Buy
+322,534
New +$16.4M 3.91% 1

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
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
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Verdence Capital Advisors's FLOT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, selling an estimated $4.92M and leaving 675,708 shares worth $34.5M. The position accounts for 1.81% of the portfolio, ranked #8.

Verdence Capital Advisors first reported a position in FLOT in Q4 2017 and has held it in 35 quarters since. The position peaked at $42.8M in Q2 2025. 317 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Verdence Capital Advisors held 675,708 shares of iShares Floating Rate Bond ETF worth $34.5M as of Q2 2026.
  • Verdence Capital Advisors sold 96,581 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $4.92M.
  • iShares Floating Rate Bond ETF made up 1.81% of Verdence Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Verdence Capital Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's iShares Floating Rate Bond ETF position peaked at $42.8M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.