Cary Street Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cary Street 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
2026 Q2	$10.3M	Buy	201,127 +13,554	+7%	+$690K	0.22%	101
2026 Q1	$9.56M	Buy	187,573 +2,041	+1%	+$104K	0.24%	99
2025 Q4	$9.44M	Buy	185,532 +7,603	+4%	+$387K	0.23%	105
2025 Q3	$9.09M	Sell	177,929 -8,934	-5%	-$455K	0.24%	102
2025 Q2	$9.53M	Sell	186,863 -25,517	-12%	-$1.3M	0.27%	88
2025 Q1	$10.8M	Buy	212,380 +12,634	+6%	+$644K	0.34%	73
2024 Q4	$10.2M	Buy	+199,746	New	+$10.2M	0.33%	77

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

Cary Street Partners's FLOT Position: Q2 2026 in Review

Cary Street Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 7.2% in Q2 2026, buying an estimated $690K and bringing the position to 201,127 shares worth $10.3M. The position accounts for 0.22% of the portfolio, ranked #101.

Cary Street Partners first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cary Street Partners held 201,127 shares of iShares Floating Rate Bond ETF worth $10.3M as of Q2 2026.
Cary Street Partners bought 13,554 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $690K.
iShares Floating Rate Bond ETF made up 0.22% of Cary Street Partners's portfolio in Q2 2026, its #101 holding.
Cary Street Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares Floating Rate Bond ETF position peaked at $10.8M in Q1 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.