CCP
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Carmel Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Carmel Capital Partners’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
2025
Q4 		– Sell
-4,128
Closed -$211K – 116
2025
Q3 		$211K Sell
4,128
-99,463
-96% -$5.07M 0.09% 101
2025
Q2 		$5.29M Buy
103,591
+5,255
+5% +$267K 1.85% 12
2025
Q1 		$5.02M Sell
98,336
-144,216
-59% -$7.35M 1.97% 12
2024
Q4 		$12.3M Buy
242,552
+53,674
+28% +$2.73M 4.98% 4
2024
Q3 		$9.64M Buy
188,878
+22,477
+14% +$1.14M 3.72% 5
2024
Q2 		$8.5M Buy
166,401
+16,789
+11% +$856K 3.59% 5
2024
Q1 		$7.64M Buy
149,612
+23,761
+19% +$1.21M 3.16% 5
2023
Q4 		$6.37M Buy
125,851
+12,753
+11% +$647K 3.25% 5
2023
Q3 		$5.76M Buy
113,098
+20,103
+22% +$1.02M 2.58% 5
2023
Q2 		$4.73M Buy
92,995
+72,777
+360% +$3.68M 2.44% 5
2023
Q1 		$1.02M Buy
+20,218
New +$1.02M 0.6% 36
2022
Q4 		– Sell
-4,350
Closed -$219K – 131
2022
Q3 		$219K Hold
4,350
– – 0.21% 107
2022
Q2 		$217K Hold
4,350
– – 0.2% 102
2022
Q1 		$220K Hold
4,350
– – 0.18% 108
2021
Q4 		$221K Buy
+4,350
New +$221K 0.17% 109

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carmel Capital Partners's FLOT Position: Q4 2025 in Review

Carmel Capital Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 4,128 shares — an estimated $211K sold.

Carmel Capital Partners first reported a position in FLOT in Q4 2021 and held it in 15 quarters. The position peaked at $12.3M in Q4 2024. 641 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Carmel Capital Partners reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 4,128 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $211K.
  • Carmel Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and held it in 15 quarters.
  • Carmel Capital Partners's iShares Floating Rate Bond ETF position peaked at $12.3M in Q4 2024.
  • 641 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Carmel Capital Partners's 13F filing for Q4 2025, filed 29 Jan 2026.