Cresset Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cresset 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 Q2	$281K	Hold	5,500	–	–	﹤0.01%	1421
2026 Q1	$280K	Hold	5,500	–	–	﹤0.01%	1302
2025 Q4	$280K	Hold	5,500	–	–	﹤0.01%	1329
2025 Q3	$281K	Hold	5,500	–	–	﹤0.01%	1275
2025 Q2	$281K	Sell	5,500 -37,671	-87%	-$1.91M	﹤0.01%	1156
2025 Q1	$2.2M	Buy	43,171 +252	+0.6%	+$12.8K	0.01%	513
2024 Q4	$2.18M	Buy	42,919 +589	+1%	+$30K	0.01%	526
2024 Q3	$2.16M	Buy	42,330 +476	+1%	+$24.2K	0.01%	778
2024 Q2	$2.14M	Sell	41,854 -9,498	-18%	-$484K	0.01%	695
2024 Q1	$2.62M	Buy	51,352 +1,786	+4%	+$90.9K	0.01%	532
2023 Q4	$2.51M	Buy	+49,566	New	+$2.51M	0.02%	488
2019 Q2	–	Sell	-11	Closed	-$1K	–	889
2019 Q1	$1K	Buy	+11	New	+$558	﹤0.01%	1789

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

Cresset Asset Management's FLOT Position: Q2 2026 in Review

Cresset Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 5,500 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Cresset Asset Management first reported a position in FLOT in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.62M in Q1 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cresset Asset Management held 5,500 shares of iShares Floating Rate Bond ETF worth $281K as of Q2 2026.
Cresset Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1421 holding.
Cresset Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 12 quarters since.
Cresset Asset Management's iShares Floating Rate Bond ETF position peaked at $2.62M in Q1 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.