Ceeto Capital Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ceeto Capital Group’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	$1.76M	Buy	34,500 +4,000	+13%	+$204K	0.48%	53
2026 Q1	$1.55M	Buy	30,500 +10,000	+49%	+$509K	0.48%	51
2025 Q4	$1.04M	Buy	20,500 +10,000	+95%	+$509K	0.3%	71
2025 Q3	$536K	Hold	10,500	–	–	0.16%	119
2025 Q2	$536K	Buy	10,500 +4,500	+75%	+$229K	0.19%	115
2025 Q1	$306K	Hold	6,000	–	–	0.12%	133
2024 Q4	$305K	Hold	6,000	–	–	0.11%	128
2024 Q3	$306K	Hold	6,000	–	–	0.11%	131
2024 Q2	$306K	Hold	6,000	–	–	0.12%	125
2024 Q1	$306K	Hold	6,000	–	–	0.13%	133
2023 Q4	$304K	Buy	+6,000	New	+$304K	0.13%	135
2023 Q1	–	Sell	-9,000	Closed	-$453K	–	160
2022 Q4	$453K	Sell	9,000 -2,000	-18%	-$100K	0.25%	98
2022 Q3	$553K	Sell	11,000 -2,000	-15%	-$100K	0.32%	75
2022 Q2	$649K	Hold	13,000	–	–	0.35%	72
2022 Q1	$657K	Hold	13,000	–	–	0.3%	83
2021 Q4	$659K	Hold	13,000	–	–	0.28%	82
2021 Q3	$661K	Hold	13,000	–	–	0.31%	78
2021 Q2	$661K	Buy	13,000 +500	+4%	+$25.4K	0.3%	81
2021 Q1	$635K	Hold	12,500	–	–	0.31%	78
2020 Q4	$634K	Hold	12,500	–	–	0.32%	76
2020 Q3	$634K	Hold	12,500	–	–	0.35%	73
2020 Q2	$632K	Sell	12,500 -2,000	-14%	-$100K	0.41%	68
2020 Q1	$707K	Buy	14,500 +2,000	+16%	+$100K	0.57%	53
2019 Q4	$637K	Hold	12,500	–	–	0.42%	71
2019 Q3	$637K	Hold	12,500	–	–	0.46%	66
2019 Q2	$637K	Hold	12,500	–	–	0.47%	67
2019 Q1	$636K	Sell	12,500 -2,000	-14%	-$101K	0.47%	63
2018 Q4	$730K	Buy	14,500 +2,000	+16%	+$101K	0.6%	54
2018 Q3	$638K	Buy	12,500 +4,000	+47%	+$204K	0.44%	75
2018 Q2	$434K	Buy	+8,500	New	+$433K	0.33%	85

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

Ceeto Capital Group's FLOT Position: Q2 2026 in Review

Ceeto Capital Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, buying an estimated $204K and bringing the position to 34,500 shares worth $1.76M. The position accounts for 0.48% of the portfolio, ranked #53.

Ceeto Capital Group first reported a position in FLOT in Q2 2018 and has held it in 30 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Ceeto Capital Group held 34,500 shares of iShares Floating Rate Bond ETF worth $1.76M as of Q2 2026.
Ceeto Capital Group bought 4,000 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $204K.
iShares Floating Rate Bond ETF made up 0.48% of Ceeto Capital Group's portfolio in Q2 2026, its #53 holding.
Ceeto Capital Group first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 30 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.