Cascade Financial Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cascade Financial 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	$516K	Buy	10,117 +620	+7%	+$31.6K	0.04%	173
2026 Q1	$484K	Sell	9,497 -26,230	-73%	-$1.34M	0.05%	168
2025 Q4	$1.82M	Sell	35,727 -3,492	-9%	-$178K	0.18%	86
2025 Q3	$2M	Sell	39,219 -1,973	-5%	-$101K	0.23%	81
2025 Q2	$2.1M	Sell	41,192 -4,660	-10%	-$237K	0.25%	77
2025 Q1	$2.34M	Sell	45,852 -1,569	-3%	-$80K	0.3%	67
2024 Q4	$2.41M	Sell	47,421 -9,196	-16%	-$468K	0.31%	60
2024 Q3	$2.89M	Sell	56,617 -900	-2%	-$45.8K	0.36%	50
2024 Q2	$2.94M	Buy	57,517 +22,543	+64%	+$1.15M	0.39%	48
2024 Q1	$1.78M	Buy	+34,974	New	+$1.78M	0.26%	65

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

Cascade Financial Partners's FLOT Position: Q2 2026 in Review

Cascade Financial Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.5% in Q2 2026, buying an estimated $31.6K and bringing the position to 10,117 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #173.

Cascade Financial Partners first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.94M in Q2 2024. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cascade Financial Partners held 10,117 shares of iShares Floating Rate Bond ETF worth $516K as of Q2 2026.
Cascade Financial Partners bought 620 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $31.6K.
iShares Floating Rate Bond ETF made up 0.04% of Cascade Financial Partners's portfolio in Q2 2026, its #173 holding.
Cascade Financial Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's iShares Floating Rate Bond ETF position peaked at $2.94M in Q2 2024.
689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.