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

Virtue 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	$634K	Sell	12,411 -12,210	-50%	-$622K	0.08%	172
2026 Q1	$1.25M	Buy	+24,621	New	+$1.25M	0.19%	104
2024 Q3	–	Sell	-66,223	Closed	-$3.38M	–	311
2024 Q2	$3.38M	Buy	66,223 +2,646	+4%	+$135K	0.58%	32
2024 Q1	$3.24M	Buy	63,577 +4,972	+8%	+$253K	0.58%	37
2023 Q4	$2.97M	Buy	+58,605	New	+$2.97M	0.6%	36
2023 Q2	–	Sell	-6,884	Closed	-$347K	–	407
2023 Q1	$347K	Hold	6,884	–	–	0.06%	276
2022 Q4	$346K	Hold	6,884	–	–	0.05%	265
2022 Q3	$346K	Sell	6,884 -44	-0.6%	-$2.21K	0.05%	152
2022 Q2	$346K	Buy	+6,928	New	+$349K	0.05%	163
2018 Q3	–	Sell	-9,006	Closed	-$459K	–	249
2018 Q2	$459K	Sell	9,006 -163	-2%	-$8.31K	0.22%	144
2018 Q1	$467K	Buy	9,169 +9,125	+20,739%	+$465K	0.25%	128
2017 Q4	$2K	Buy	+44	New	+$2.24K	﹤0.01%	418

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Virtue Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 50% in Q2 2026, selling an estimated $622K and leaving 12,411 shares worth $634K. The position accounts for 0.08% of the portfolio, ranked #172.

Virtue Capital Management first reported a position in FLOT in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.38M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Virtue Capital Management held 12,411 shares of iShares Floating Rate Bond ETF worth $634K as of Q2 2026.
Virtue Capital Management sold 12,210 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $622K.
iShares Floating Rate Bond ETF made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #172 holding.
Virtue Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 12 quarters since.
Virtue Capital Management's iShares Floating Rate Bond ETF position peaked at $3.38M in Q2 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.