Carson Wealth (CWM LLC)
FLOT icon

Carson Wealth (CWM LLC)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Carson Wealth (CWM LLC)’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 		$5.41M Sell
106,179
-225,224
-68% -$11.5M 0.01% 785
2025
Q4 		$16.9M Sell
331,403
-6,109
-2% -$311K 0.05% 369
2025
Q3 		$17.2M Sell
337,512
-5,527
-2% -$282K 0.05% 311
2025
Q2 		$17.5M Buy
343,039
+2,826
+0.8% +$144K 0.06% 270
2025
Q1 		$17.4M Sell
340,213
-8,957
-3% -$457K 0.07% 244
2024
Q4 		$17.8M Buy
349,170
+151,500
+77% +$7.72M 0.07% 224
2024
Q3 		$10.1M Sell
197,670
-41,849
-17% -$2.13M 0.04% 307
2024
Q2 		$12.2M Sell
239,519
-7,929
-3% -$404K 0.06% 268
2024
Q1 		$12.6M Sell
247,448
-4,432
-2% -$225K 0.06% 254
2023
Q4 		$12.8M Buy
251,880
+96,787
+62% +$4.91M 0.07% 241
2023
Q3 		$7.89M Buy
155,093
+57,493
+59% +$2.92M 0.05% 278
2023
Q2 		$4.96M Buy
97,600
+39,530
+68% +$2M 0.03% 341
2023
Q1 		$2.93M Buy
58,070
+21,941
+61% +$1.11M 0.02% 422
2022
Q4 		$1.82M Buy
36,129
+19,553
+118% +$982K 0.01% 463
2022
Q3 		$833K Buy
16,576
+6,895
+71% +$346K 0.01% 603
2022
Q2 		$483K Buy
9,681
+6,499
+204% +$327K ﹤0.01% 746
2022
Q1 		$161K Sell
3,182
-1,196
-27% -$60.6K ﹤0.01% 1126
2021
Q4 		$222K Buy
+4,378
New +$222K ﹤0.01% 980
2021
Q2 		$109K Hold
2,149
– – ﹤0.01% 1104
2021
Q1 		$109K Hold
2,149
– – ﹤0.01% 1104
2020
Q4 		$109K Hold
2,149
– – ﹤0.01% 1104
2020
Q3 		$109K Hold
2,149
– – ﹤0.01% 1104
2020
Q2 		$109K Hold
2,149
– – ﹤0.01% 1104
2020
Q1 		$109K Hold
2,149
– – ﹤0.01% 1104
2019
Q4 		$109K Hold
2,149
– – ﹤0.01% 1104
2019
Q3 		$109K Hold
2,149
– – ﹤0.01% 1104
2019
Q2 		$109K Hold
2,149
– – ﹤0.01% 1104
2019
Q1 		$109K Sell
2,149
-596,869
-100% -$30.3M ﹤0.01% 1104
2018
Q4 		$30.2M Sell
599,018
-13,252
-2% -$672K 0.75% 23
2018
Q3 		$31.2M Sell
612,270
-8,767
-1% -$447K 0.8% 22
2018
Q2 		$31.7M Sell
621,037
-46,088
-7% -$2.35M 1.04% 17
2018
Q1 		$34M Buy
667,125
+10,273
+2% +$523K 1.35% 11
2017
Q4 		$33.4M Sell
656,852
-36,971
-5% -$1.88M 1.48% 15
2017
Q3 		$35.3M Sell
693,823
-19,980
-3% -$1.02M 1.67% 6
2017
Q2 		$36.3M Buy
713,803
+647,441
+976% +$32.9M 1.86% 5
2017
Q1 		$3.38M Buy
+66,362
New +$3.37M 0.19% 103
2015
Q4 		– Sell
-555
Closed -$28K – 704
2015
Q3 		$28K Buy
+555
New +$28.1K ﹤0.01% 336

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLOT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 68% in Q1 2026, selling an estimated $11.5M and leaving 106,179 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #785.

Carson Wealth (CWM LLC) first reported a position in FLOT in Q3 2015 and has held it in 37 quarters since. The position peaked at $36.3M in Q2 2017. 660 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 106,179 shares of iShares Floating Rate Bond ETF worth $5.41M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 225,224 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $11.5M.
  • iShares Floating Rate Bond ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #785 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 37 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Floating Rate Bond ETF position peaked at $36.3M in Q2 2017.
  • 660 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.