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

Waterloo 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
Q2 		$1.13M Buy
22,069
+2,415
+12% +$123K 0.06% 229
2026
Q1 		$1M Buy
19,654
+5,813
+42% +$296K 0.07% 208
2025
Q4 		$704K Sell
13,841
-514
-4% -$26.2K 0.05% 247
2025
Q3 		$733K Sell
14,355
-103,976
-88% -$5.3M 0.05% 224
2025
Q2 		$6.04M Buy
118,331
+2,740
+2% +$139K 0.49% 43
2025
Q1 		$5.9M Buy
115,591
+7,661
+7% +$391K 0.55% 45
2024
Q4 		$5.49M Sell
107,930
-13,438
-11% -$684K 0.58% 43
2024
Q3 		$6.19M Sell
121,368
-5,552
-4% -$283K 0.68% 40
2024
Q2 		$6.48M Buy
126,920
+64,032
+102% +$3.26M 0.78% 32
2024
Q1 		$3.21M Buy
62,888
+18,461
+42% +$939K 0.41% 61
2023
Q4 		$2.25M Sell
44,427
-30,156
-40% -$1.53M 0.36% 70
2023
Q3 		$3.8M Buy
74,583
+66,966
+879% +$3.4M 1.11% 25
2023
Q2 		$387K Sell
7,617
-1,112
-13% -$56.2K 0.11% 112
2023
Q1 		$440K Buy
+8,729
New +$440K 0.14% 92
2020
Q1 		$494K Buy
+10,138
New +$507K 0.35% 69

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Waterloo Capital's FLOT Position: Q2 2026 in Review

Waterloo Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, buying an estimated $123K and bringing the position to 22,069 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #229.

Waterloo Capital first reported a position in FLOT in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.48M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Waterloo Capital held 22,069 shares of iShares Floating Rate Bond ETF worth $1.13M as of Q2 2026.
  • Waterloo Capital bought 2,415 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $123K.
  • iShares Floating Rate Bond ETF made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #229 holding.
  • Waterloo Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's iShares Floating Rate Bond ETF position peaked at $6.48M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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