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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 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

Cherry Tree Wealth Management's FLOT Position: Q1 2026 in Review

Cherry Tree Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 4,109 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #159.

Cherry Tree Wealth Management first reported a position in FLOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $668K in Q2 2023. 661 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Cherry Tree Wealth Management held 4,109 shares of iShares Floating Rate Bond ETF worth $209K as of Q1 2026.
Cherry Tree Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.04% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #159 holding.
Cherry Tree Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's iShares Floating Rate Bond ETF position peaked at $668K in Q2 2023.
661 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.