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

Windsor 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
Q3 		$9.03M Buy
176,885
+3,506
+2% +$179K 2.32% 13
2026
Q2 		$8.85M Buy
173,379
+247
+0.1% +$12.6K 2.3% 11
2026
Q1 		$8.82M Buy
173,132
+4,404
+3% +$224K 2.49% 12
2025
Q4 		$8.58M Sell
168,728
-795
-0.5% -$40.5K 2.37% 12
2025
Q3 		$8.66M Buy
169,523
+2,259
+1% +$115K 2.39% 12
2025
Q2 		$8.53M Sell
167,264
-835
-0.5% -$42.4K 2.49% 12
2025
Q1 		$8.58M Buy
168,099
+1,630
+1% +$83.1K 2.63% 11
2024
Q4 		$8.47M Sell
166,469
-2,249
-1% -$115K 2.51% 11
2024
Q3 		$8.61M Buy
168,718
+4,039
+2% +$206K 2.5% 11
2024
Q2 		$8.41M Buy
164,679
+2,273
+1% +$116K 2.6% 11
2024
Q1 		$8.29M Sell
162,406
-195
-0.1% -$9.92K 2.57% 11
2023
Q4 		$8.23M Sell
162,601
-2,455
-1% -$124K 2.69% 11
2023
Q3 		$8.4M Sell
165,056
-2,623
-2% -$133K 2.91% 11
2023
Q2 		$8.52M Buy
167,679
+10
+0% +$505 2.82% 11
2023
Q1 		$8.45M Sell
167,669
-1,488
-0.9% -$75.1K 2.91% 11
2022
Q4 		$8.51M Sell
169,157
-5,700
-3% -$286K 3.1% 10
2022
Q3 		$8.79M Sell
174,857
-2,052
-1% -$103K 3.29% 9
2022
Q2 		$8.83M Buy
176,909
+3,138
+2% +$158K 3.15% 8
2022
Q1 		$8.78M Buy
173,771
+19,269
+12% +$976K 2.73% 11
2021
Q4 		$7.84M Buy
154,502
+6,886
+5% +$349K 2.36% 15
2021
Q3 		$7.5M Buy
+147,616
New +$7.5M 2.41% 17

Other funds holding FLOT

AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $292M AUM
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
PA
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Windsor Capital Management's FLOT Position: Q3 2026 in Review

Windsor Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 2% in Q3 2026, buying an estimated $179K and bringing the position to 176,885 shares worth $9.03M. The position accounts for 2.32% of the portfolio, ranked #13.

Windsor Capital Management first reported a position in FLOT in Q3 2021 and has held it in 21 quarters since. 61 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Windsor Capital Management held 176,885 shares of iShares Floating Rate Bond ETF worth $9.03M as of Q3 2026.
  • Windsor Capital Management bought 3,506 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $179K.
  • iShares Floating Rate Bond ETF made up 2.32% of Windsor Capital Management's portfolio in Q3 2026, its #13 holding.
  • Windsor Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • 61 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.