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

Vicus Capital’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
Q1 		$1.27M Sell
24,923
-62,196
-71% -$3.17M 0.09% 104
2025
Q4 		$4.43M Buy
87,119
+3,088
+4% +$157K 0.33% 46
2025
Q3 		$4.29M Buy
84,031
+70,144
+505% +$3.58M 0.33% 48
2025
Q2 		$709K Buy
13,887
+509
+4% +$25.9K 0.06% 124
2025
Q1 		$683K Buy
13,378
+2,799
+26% +$143K 0.06% 112
2024
Q4 		$538K Buy
10,579
+416
+4% +$21.2K 0.05% 132
2024
Q3 		$519K Buy
10,163
+18
+0.2% +$917 0.05% 133
2024
Q2 		$518K Buy
10,145
+2,281
+29% +$116K 0.05% 152
2024
Q1 		$402K Buy
7,864
+400
+5% +$20.4K 0.04% 176
2023
Q4 		$378K Buy
7,464
+134
+2% +$6.79K 0.04% 152
2023
Q3 		$373K Sell
7,330
-5,488
-43% -$278K 0.04% 173
2023
Q2 		$651K Sell
12,818
-87
-0.7% -$4.4K 0.07% 120
2023
Q1 		$650K Sell
12,905
-327
-2% -$16.5K 0.07% 114
2022
Q4 		$666K Sell
13,232
-4,791
-27% -$241K 0.08% 107
2022
Q3 		$906K Sell
18,023
-38,157
-68% -$1.92M 0.11% 104
2022
Q2 		$2.81M Sell
56,180
-871
-2% -$43.9K 0.32% 48
2022
Q1 		$2.88M Buy
57,051
+31,893
+127% +$1.61M 0.29% 50
2021
Q4 		$1.28M Sell
25,158
-284
-1% -$14.4K 0.13% 89
2021
Q3 		$1.29M Buy
25,442
+3,389
+15% +$172K 0.21% 59
2021
Q2 		$1.12M Sell
22,053
-14,556
-40% -$739K 0.18% 70
2021
Q1 		$1.86M Sell
36,609
-9,235
-20% -$469K 0.22% 58
2020
Q4 		$2.33M Sell
45,844
-23,657
-34% -$1.2M 0.29% 53
2020
Q3 		$3.52M Sell
69,501
-2,124
-3% -$108K 0.5% 45
2020
Q2 		$3.62M Sell
71,625
-7,039
-9% -$352K 0.55% 42
2020
Q1 		$3.83M Sell
78,664
-115,212
-59% -$5.76M 0.72% 27
2019
Q4 		$9.87M Buy
193,876
+21,715
+13% +$1.11M 1.5% 15
2019
Q3 		$8.78M Buy
172,161
+3,977
+2% +$202K 1.22% 19
2019
Q2 		$8.57M Buy
168,184
+29,040
+21% +$1.48M 1.2% 19
2019
Q1 		$7.19M Sell
139,144
-251
-0.2% -$12.7K 1.14% 20
2018
Q4 		$7.02M Buy
139,395
+104,604
+301% +$5.31M 1.25% 18
2018
Q3 		$1.77M Sell
34,791
-5,688
-14% -$290K 0.29% 61
2018
Q2 		$2.06M Buy
40,479
+185
+0.5% +$9.43K 0.34% 54
2018
Q1 		$2.05M Sell
40,294
-972
-2% -$49.5K 0.35% 53
2017
Q4 		$2.1M Sell
41,266
-2,560
-6% -$130K 0.37% 51
2017
Q3 		$2.23M Buy
43,826
+1,305
+3% +$66.4K 0.43% 48
2017
Q2 		$2.17M Sell
42,521
-1,847
-4% -$93.9K 0.44% 49
2017
Q1 		$2.26M Sell
44,368
-35,834
-45% -$1.82M 0.49% 45
2016
Q4 		$4.07M Buy
80,202
+7,571
+10% +$384K 0.91% 25
2016
Q3 		$3.69M Buy
72,631
+62,765
+636% +$3.18M 0.84% 30
2016
Q2 		$499K Buy
9,866
+2,308
+31% +$117K 0.12% 117
2016
Q1 		$381K Sell
7,558
-888
-11% -$44.7K 0.09% 128
2015
Q4 		$426K Buy
8,446
+2,055
+32% +$104K 0.11% 120
2015
Q3 		$322K Sell
6,391
-78
-1% -$3.94K 0.09% 125
2015
Q2 		$328K Sell
6,469
-1,384
-18% -$70.1K 0.09% 136
2015
Q1 		$398 Buy
7,853
+1,553
+25% +$78.6K 0.08% 118
2014
Q4 		$318K Buy
6,300
+838
+15% +$42.5K 0.09% 126
2014
Q3 		$278K Buy
+5,462
New +$277K 0.09% 110

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vicus Capital's FLOT Position: Q1 2026 in Review

Vicus Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 71% in Q1 2026, selling an estimated $3.17M and leaving 24,923 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #104.

Vicus Capital first reported a position in FLOT in Q3 2014 and has held it in 47 quarters since. The position peaked at $9.87M in Q4 2019. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Vicus Capital held 24,923 shares of iShares Floating Rate Bond ETF worth $1.27M as of Q1 2026.
  • Vicus Capital sold 62,196 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $3.17M.
  • iShares Floating Rate Bond ETF made up 0.09% of Vicus Capital's portfolio in Q1 2026, its #104 holding.
  • Vicus Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 47 quarters since.
  • Vicus Capital's iShares Floating Rate Bond ETF position peaked at $9.87M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.