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

Global Trust 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
Q1 		$51K Hold
1,000
– – 0.02% 249
2025
Q4 		$50.9K Sell
1,000
-6,610
-87% -$337K 0.02% 244
2025
Q3 		$389K Sell
7,610
-303
-4% -$15.4K 0.18% 109
2025
Q2 		$404K Sell
7,913
-3,345
-30% -$170K 0.22% 99
2025
Q1 		$575K Sell
11,258
-10,766
-49% -$549K 0.35% 66
2024
Q4 		$1.12M Sell
22,024
-2,585
-11% -$132K 0.43% 59
2024
Q3 		$1.26M Sell
24,609
-1,575
-6% -$80.2K 0.47% 59
2024
Q2 		$1.34M Sell
26,184
-600
-2% -$30.6K 0.54% 46
2024
Q1 		$1.37M Hold
26,784
– – 0.56% 46
2023
Q4 		$1.36M Sell
26,784
-4,335
-14% -$220K 0.59% 46
2023
Q3 		$1.58M Sell
31,119
-1,950
-6% -$98.9K 0.76% 33
2023
Q2 		$1.68M Sell
33,069
-600
-2% -$30.3K 0.76% 37
2023
Q1 		$1.7M Sell
33,669
-600
-2% -$30.3K 0.81% 32
2022
Q4 		$1.72M Sell
34,269
-650
-2% -$32.6K 0.87% 30
2022
Q3 		$1.75M Buy
34,919
+2,340
+7% +$118K 0.92% 27
2022
Q2 		$1.63M Buy
32,579
+25,053
+333% +$1.26M 0.8% 34
2022
Q1 		$380K Buy
7,526
+6,936
+1,176% +$351K 0.16% 120
2021
Q4 		$30K Hold
590
– – 0.01% 289
2021
Q3 		$30K Hold
590
– – 0.01% 265
2021
Q2 		$30K Hold
590
– – 0.01% 271
2021
Q1 		$30K Hold
590
– – 0.02% 246
2020
Q4 		$30K Hold
590
– – 0.02% 252
2020
Q3 		$30K Hold
590
– – 0.02% 224
2020
Q2 		$30K Hold
590
– – 0.02% 207
2020
Q1 		$29K Hold
590
– – 0.02% 218
2019
Q4 		$30K Hold
590
– – 0.02% 252
2019
Q3 		$30K Hold
590
– – 0.02% 220
2019
Q2 		$30K Hold
590
– – 0.02% 246
2019
Q1 		$30K Hold
590
– – 0.02% 232
2018
Q4 		$30K Sell
590
-2,807
-83% -$142K 0.03% 215
2018
Q3 		$173K Buy
3,397
+5
+0.1% +$255 0.12% 149
2018
Q2 		$173K Buy
3,392
+2,802
+475% +$143K 0.13% 142
2018
Q1 		$30K Hold
590
– – 0.02% 222
2017
Q4 		$30K Buy
+590
New +$30K 0.02% 235

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Global Trust Asset Management's FLOT Position: Q1 2026 in Review

Global Trust Asset Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 1,000 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #249.

Global Trust Asset Management first reported a position in FLOT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.75M in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Global Trust Asset Management held 1,000 shares of iShares Floating Rate Bond ETF worth $51K as of Q1 2026.
  • Global Trust Asset Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Global Trust Asset Management's portfolio in Q1 2026, its #249 holding.
  • Global Trust Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's iShares Floating Rate Bond ETF position peaked at $1.75M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.