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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
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 $1.37T 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

Waterloo Capital's FLOT Position: Q1 2026 in Review

Waterloo Capital increased its iShares Floating Rate Bond ETF (FLOT) stake by 42% in Q1 2026, buying an estimated $296K and bringing the position to 19,654 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #208.

Waterloo Capital first reported a position in FLOT in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.48M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Waterloo Capital held 19,654 shares of iShares Floating Rate Bond ETF worth $1M as of Q1 2026.
  • Waterloo Capital bought 5,813 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $296K.
  • iShares Floating Rate Bond ETF made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #208 holding.
  • Waterloo Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's iShares Floating Rate Bond ETF position peaked at $6.48M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.