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 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 $1.37T 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

Cascades Capital Asset Management's FLOT Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 39% in Q1 2026, selling an estimated $665K and leaving 20,111 shares worth $1.02M. The position accounts for 0.43% of the portfolio, ranked #50.

Cascades Capital Asset Management first reported a position in FLOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2025. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Cascades Capital Asset Management held 20,111 shares of iShares Floating Rate Bond ETF worth $1.02M as of Q1 2026.
Cascades Capital Asset Management sold 13,050 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $665K.
iShares Floating Rate Bond ETF made up 0.43% of Cascades Capital Asset Management's portfolio in Q1 2026, its #50 holding.
Cascades Capital Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2025 and has held it in 4 quarters since.
Cascades Capital Asset Management's iShares Floating Rate Bond ETF position peaked at $1.69M in Q4 2025.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.