GA
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return