Cascades Capital Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cascades Capital Asset Management’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	$872K	Sell	17,075 -3,036	-15%	-$155K	0.32%	62
2026 Q1	$1.02M	Sell	20,111 -13,050	-39%	-$665K	0.43%	50
2025 Q4	$1.69M	Buy	33,161 +8,575	+35%	+$437K	0.71%	27
2025 Q3	$1.26M	Buy	24,586 +5,800	+31%	+$296K	0.55%	38
2025 Q2	$958K	Buy	+18,786	New	+$954K	0.49%	40

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

Cascades Capital Asset Management's FLOT Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q2 2026, selling an estimated $155K and leaving 17,075 shares worth $872K. The position accounts for 0.32% of the portfolio, ranked #62.

Cascades Capital Asset Management first reported a position in FLOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q4 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cascades Capital Asset Management held 17,075 shares of iShares Floating Rate Bond ETF worth $872K as of Q2 2026.
Cascades Capital Asset Management sold 3,036 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $155K.
iShares Floating Rate Bond ETF made up 0.32% of Cascades Capital Asset Management's portfolio in Q2 2026, its #62 holding.
Cascades Capital Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Cascades Capital Asset Management's iShares Floating Rate Bond ETF position peaked at $1.69M in Q4 2025.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.