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Caldwell Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Caldwell Trust’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 		$21K Hold
412
– – ﹤0.01% 602
2026
Q1 		$21K Hold
412
– – ﹤0.01% 592
2025
Q4 		$21K Hold
412
– – ﹤0.01% 578
2025
Q3 		$21K Sell
412
-840
-67% -$42.8K ﹤0.01% 568
2025
Q2 		$63.9K Sell
1,252
-5
-0.4% -$254 0.01% 428
2025
Q1 		$64.2K Hold
1,257
– – 0.01% 421
2024
Q4 		$64K Hold
1,257
– – 0.01% 434
2024
Q3 		$64.2K Hold
1,257
– – 0.01% 433
2024
Q2 		$64.2K Hold
1,257
– – 0.01% 427
2024
Q1 		$64.2K Sell
1,257
-716
-36% -$36.4K 0.01% 432
2023
Q4 		$99.9K Sell
1,973
-158
-7% -$8.01K 0.01% 368
2023
Q3 		$108K Sell
2,131
-197
-8% -$9.99K 0.01% 349
2023
Q2 		$118K Sell
2,328
-800
-26% -$40.4K 0.02% 344
2023
Q1 		$158K Sell
3,128
-2,000
-39% -$101K 0.02% 310
2022
Q4 		$258K Sell
5,128
-1,500
-23% -$75.3K 0.04% 251
2022
Q3 		$333K Sell
6,628
-1,960
-23% -$98.4K 0.05% 224
2022
Q2 		$429K Sell
8,588
-36,478
-81% -$1.84M 0.06% 205
2022
Q1 		$2.28M Sell
45,066
-3,172
-7% -$161K 0.27% 81
2021
Q4 		$2.45M Sell
48,238
-63,098
-57% -$3.2M 0.28% 79
2021
Q3 		$5.66M Sell
111,336
-27,565
-20% -$1.4M 0.72% 38
2021
Q2 		$7.06M Sell
138,901
-38,899
-22% -$1.98M 0.92% 29
2021
Q1 		$9.03M Sell
177,800
-41,081
-19% -$2.09M 1.26% 18
2020
Q4 		$11.1M Sell
218,881
-61,057
-22% -$3.1M 1.68% 11
2020
Q3 		$14.2M Sell
279,938
-15,735
-5% -$797K 2.33% 8
2020
Q2 		$15M Sell
295,673
-10,128
-3% -$507K 2.51% 7
2020
Q1 		$14.9M Sell
305,801
-8,464
-3% -$423K 2.82% 5
2019
Q4 		$16M Buy
+314,265
New +$16M 2.44% 4

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

Caldwell Trust's FLOT Position: Q2 2026 in Review

Caldwell Trust held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 412 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Caldwell Trust first reported a position in FLOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q4 2019. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Caldwell Trust held 412 shares of iShares Floating Rate Bond ETF worth $21K as of Q2 2026.
  • Caldwell Trust left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #602 holding.
  • Caldwell Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Floating Rate Bond ETF position peaked at $16M in Q4 2019.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.