CacheTech Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CacheTech Inc’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	$1.09M	Sell	21,374 -6,438	-23%	-$328K	0.18%	91
2026 Q1	$1.42M	Sell	27,812 -12,438	-31%	-$633K	0.27%	66
2025 Q4	$2.05M	Sell	40,250 -9,616	-19%	-$490K	0.38%	65
2025 Q3	$2.55M	Sell	49,866 -17,180	-26%	-$876K	0.51%	58
2025 Q2	$3.42M	Sell	67,046 -12,343	-16%	-$627K	0.63%	40
2025 Q1	$4.05M	Buy	79,389 +15,992	+25%	+$815K	0.79%	31
2024 Q4	$3.23M	Buy	63,397 +44,971	+244%	+$2.29M	0.6%	35
2024 Q3	$940K	Buy	18,426 +6,332	+52%	+$323K	0.2%	61
2024 Q2	$618K	Buy	+12,094	New	+$617K	0.14%	69

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

CacheTech Inc's FLOT Position: Q2 2026 in Review

CacheTech Inc reduced its iShares Floating Rate Bond ETF (FLOT) stake by 23% in Q2 2026, selling an estimated $328K and leaving 21,374 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #91.

CacheTech Inc first reported a position in FLOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.05M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

CacheTech Inc held 21,374 shares of iShares Floating Rate Bond ETF worth $1.09M as of Q2 2026.
CacheTech Inc sold 6,438 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $328K.
iShares Floating Rate Bond ETF made up 0.18% of CacheTech Inc's portfolio in Q2 2026, its #91 holding.
CacheTech Inc first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's iShares Floating Rate Bond ETF position peaked at $4.05M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.