Cunning Capital Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cunning Capital Partners’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	$1.48M	Hold	29,000	–	–	0.75%	43
2025 Q4	$1.48M	Sell	29,000 -14,000	-33%	-$713K	0.68%	49
2025 Q3	$2.2M	Hold	43,000	–	–	1.02%	39
2025 Q2	$2.19M	Sell	43,000 -7,000	-14%	-$356K	1.14%	37
2025 Q1	$2.55M	Buy	50,000 +9,000	+22%	+$459K	1.63%	24
2024 Q4	$2.09M	Buy	41,000 +8,000	+24%	+$407K	1.25%	34
2024 Q3	$1.68M	Buy	33,000 +15,500	+89%	+$790K	0.88%	55
2024 Q2	$894K	Buy	17,500 +1,500	+9%	+$76.5K	0.5%	74
2024 Q1	$817K	Buy	16,000 +3,000	+23%	+$153K	0.45%	76
2023 Q4	$658K	Buy	13,000 +1,200	+10%	+$60.8K	0.41%	80
2023 Q3	$601K	Buy	+11,800	New	+$599K	0.4%	84
2023 Q2	–	Sell	-7,000	Closed	-$354K	–	86
2023 Q1	$353K	Buy	7,000 +250	+4%	+$12.6K	0.24%	75
2022 Q4	$340K	Buy	+6,750	New	+$339K	0.24%	75

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

Cunning Capital Partners's FLOT Position: Q1 2026 in Review

Cunning Capital Partners held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 29,000 shares worth $1.48M. The position accounts for 0.75% of the portfolio, ranked #43.

Cunning Capital Partners first reported a position in FLOT in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.55M in Q1 2025. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Cunning Capital Partners held 29,000 shares of iShares Floating Rate Bond ETF worth $1.48M as of Q1 2026.
Cunning Capital Partners left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.75% of Cunning Capital Partners's portfolio in Q1 2026, its #43 holding.
Cunning Capital Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 13 quarters since.
Cunning Capital Partners's iShares Floating Rate Bond ETF position peaked at $2.55M in Q1 2025.
658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.