GFS Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

GFS Advisors’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	$288K	Buy	+3,600	New	+$183K	0.03%	167
2024 Q3	–	Sell	-49,700	Closed	-$184K	–	137
2024 Q2	$184K	Buy	+49,700	New	+$2.53M	0.03%	149
2023 Q1	–	Sell	-6,550	Closed	-$330K	–	142
2022 Q4	$330K	Sell	6,550 -400	-6%	-$20.1K	0.07%	109
2022 Q3	$349K	Sell	6,950 -8,250	-54%	-$414K	0.08%	111
2022 Q2	$759K	Hold	15,200	–	–	0.17%	85
2022 Q1	$768K	Sell	15,200 -4,000	-21%	-$203K	0.16%	95
2021 Q4	$974K	Hold	19,200	–	–	0.16%	94
2021 Q3	$976K	Buy	+19,200	New	+$975K	0.21%	87

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

GFS Advisors's FLOT Position: Q2 2026 in Review

GFS Advisors opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 3,600 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #167 among its holdings. This is a return to the name: GFS Advisors previously reported a position in FLOT as recently as Q2 2024.

GFS Advisors first reported a position in FLOT in Q3 2021 and has held it in 8 quarters since. The position peaked at $976K in Q3 2021. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

GFS Advisors held 3,600 shares of iShares Floating Rate Bond ETF worth $288K as of Q2 2026.
iShares Floating Rate Bond ETF was a new GFS Advisors position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.03% of GFS Advisors's portfolio in Q2 2026, its #167 holding.
GFS Advisors first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and has held it in 8 quarters since.
GFS Advisors's iShares Floating Rate Bond ETF position peaked at $976K in Q3 2021.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.