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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CacheTech Inc's FLOT Position: Q1 2026 in Review

CacheTech Inc reduced its iShares Floating Rate Bond ETF (FLOT) stake by 31% in Q1 2026, selling an estimated $633K and leaving 27,812 shares worth $1.42M. The position accounts for 0.27% of the portfolio, ranked #66.

CacheTech Inc first reported a position in FLOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.05M in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

CacheTech Inc held 27,812 shares of iShares Floating Rate Bond ETF worth $1.42M as of Q1 2026.
CacheTech Inc sold 12,438 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $633K.
iShares Floating Rate Bond ETF made up 0.27% of CacheTech Inc's portfolio in Q1 2026, its #66 holding.
CacheTech Inc first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's iShares Floating Rate Bond ETF position peaked at $4.05M in Q1 2025.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.