Cherry Tree Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cherry Tree Wealth 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 Q3	$177K	Sell	3,461 -648	-16%	-$33K	0.03%	178
2026 Q2	$210K	Hold	4,109	–	–	0.04%	163
2026 Q1	$209K	Hold	4,109	–	–	0.04%	159
2025 Q4	$209K	Buy	4,109 +300	+8%	+$15.3K	0.04%	163
2025 Q3	$195K	Sell	3,809 -1,230	-24%	-$62.7K	0.04%	165
2025 Q2	$257K	Sell	5,039 -1,984	-28%	-$101K	0.06%	143
2025 Q1	$359K	Sell	7,023 -791	-10%	-$40.3K	0.09%	116
2024 Q4	$398K	Sell	7,814 -1,946	-20%	-$99.1K	0.1%	109
2024 Q3	$498K	Buy	9,760 +17	+0.2%	+$866	0.12%	95
2024 Q2	$498K	Buy	9,743 +18	+0.2%	+$918	0.13%	88
2024 Q1	$497K	Buy	9,725 +11	+0.1%	+$560	0.12%	87
2023 Q4	$492K	Sell	9,714 -3,043	-24%	-$154K	0.13%	88
2023 Q3	$649K	Sell	12,757 -384	-3%	-$19.5K	0.19%	69
2023 Q2	$668K	Buy	+13,141	New	+$664K	0.19%	71

Other funds holding FLOT

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Cherry Tree Wealth Management's FLOT Position: Q3 2026 in Review

Cherry Tree Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 16% in Q3 2026, selling an estimated $33K and leaving 3,461 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #178.

Cherry Tree Wealth Management first reported a position in FLOT in Q2 2023 and has held it in 14 quarters since. The position peaked at $668K in Q2 2023. 214 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Cherry Tree Wealth Management held 3,461 shares of iShares Floating Rate Bond ETF worth $177K as of Q3 2026.
Cherry Tree Wealth Management sold 648 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $33K.
iShares Floating Rate Bond ETF made up 0.03% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #178 holding.
Cherry Tree Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's iShares Floating Rate Bond ETF position peaked at $668K in Q2 2023.
214 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.