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 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 $1.37T 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

Ceeto Capital Group's FLOT Position: Q1 2026 in Review

Ceeto Capital Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 49% in Q1 2026, buying an estimated $509K and bringing the position to 30,500 shares worth $1.55M. The position accounts for 0.48% of the portfolio, ranked #51.

Ceeto Capital Group first reported a position in FLOT in Q2 2018 and has held it in 29 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Ceeto Capital Group held 30,500 shares of iShares Floating Rate Bond ETF worth $1.55M as of Q1 2026.
Ceeto Capital Group bought 10,000 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $509K.
iShares Floating Rate Bond ETF made up 0.48% of Ceeto Capital Group's portfolio in Q1 2026, its #51 holding.
Ceeto Capital Group first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 29 quarters since.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.