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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
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

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

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

Windsor Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.14% in Q2 2026, buying an estimated $12.6K and bringing the position to 173,379 shares worth $8.85M. The position accounts for 2.3% of the portfolio, ranked #11.

Windsor Capital Management first reported a position in FLOT in Q3 2021 and has held it in 20 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Windsor Capital Management held 173,379 shares of iShares Floating Rate Bond ETF worth $8.85M as of Q2 2026.
  • Windsor Capital Management bought 247 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $12.6K.
  • iShares Floating Rate Bond ETF made up 2.3% of Windsor Capital Management's portfolio in Q2 2026, its #11 holding.
  • Windsor Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.