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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cascade Financial Partners's FLOT Position: Q1 2026 in Review

Cascade Financial Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 73% in Q1 2026, selling an estimated $1.34M and leaving 9,497 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #168.

Cascade Financial Partners first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.94M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Cascade Financial Partners held 9,497 shares of iShares Floating Rate Bond ETF worth $484K as of Q1 2026.
Cascade Financial Partners sold 26,230 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.34M.
iShares Floating Rate Bond ETF made up 0.05% of Cascade Financial Partners's portfolio in Q1 2026, its #168 holding.
Cascade Financial Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's iShares Floating Rate Bond ETF position peaked at $2.94M in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.