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Cascade Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cascade Wealth Advisors’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 		$13.1M Buy
257,928
+5,587
+2% +$285K 5.76% 4
2025
Q4 		$12.9M Buy
252,341
+5,631
+2% +$287K 5.94% 4
2025
Q3 		$12.6M Buy
246,710
+51,392
+26% +$2.62M 6.19% 6
2025
Q2 		$9.95M Sell
195,318
-62,951
-24% -$3.2M 5.62% 7
2025
Q1 		$13.1M Buy
258,269
+658
+0.3% +$33.5K 9.05% 1
2024
Q4 		$13.1M Buy
257,611
+30,544
+13% +$1.56M 8.87% 1
2024
Q3 		$11.6M Sell
227,067
-8,157
-3% -$416K 8.28% 1
2024
Q2 		$12M Buy
235,224
+35,142
+18% +$1.79M 8.88% 1
2024
Q1 		$10.2M Buy
+200,082
New +$10.2M 8.66% 1

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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cascade Wealth Advisors's FLOT Position: Q1 2026 in Review

Cascade Wealth Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.2% in Q1 2026, buying an estimated $285K and bringing the position to 257,928 shares worth $13.1M. The position accounts for 5.76% of the portfolio, ranked #4.

Cascade Wealth Advisors first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Cascade Wealth Advisors held 257,928 shares of iShares Floating Rate Bond ETF worth $13.1M as of Q1 2026.
  • Cascade Wealth Advisors bought 5,587 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $285K.
  • iShares Floating Rate Bond ETF made up 5.76% of Cascade Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Cascade Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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