GSEP
FLOT icon

Golden State Equity Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Golden State Equity 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
Q2 		$872K Sell
17,082
-52,356
-75% -$2.67M 2.35% 12
2026
Q1 		$3.54M Buy
69,438
+23,172
+50% +$1.18M 0.27% 79
2025
Q4 		$2.35M Buy
46,266
+4,162
+10% +$212K 0.38% 47
2025
Q3 		$2.15M Sell
42,104
-2,708
-6% -$138K 0.36% 56
2025
Q2 		$2.29M Sell
44,812
-7,321
-14% -$372K 0.42% 47
2025
Q1 		$2.66M Sell
52,133
-28
-0.1% -$1.43K 0.53% 45
2024
Q4 		$2.65M Buy
52,161
+31,360
+151% +$1.6M 0.51% 41
2024
Q3 		$1.06M Buy
20,801
+12,410
+148% +$632K 0.17% 138
2024
Q2 		$429K Buy
+8,391
New +$428K 0.09% 249
2023
Q4 		$663K Sell
13,104
-29
-0.2% -$1.47K 0.16% 147
2023
Q3 		$668K Sell
13,133
-23
-0.2% -$1.17K 0.19% 137
2023
Q2 		$669K Buy
13,156
+4,758
+57% +$240K 0.19% 134
2023
Q1 		$423K Buy
+8,398
New +$424K 0.23% 111
2022
Q1 		$1.08M Buy
21,483
+5,086
+31% +$257K 0.55% 55
2021
Q4 		$832K Buy
16,397
+1,106
+7% +$56.1K 0.42% 58
2021
Q3 		$777K Buy
15,291
+1,247
+9% +$63.3K 0.32% 77
2021
Q2 		$714K Buy
14,044
+3,507
+33% +$178K 0.28% 93
2021
Q1 		$535K Buy
+10,537
New +$535K 0.31% 86

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Golden State Equity Partners's FLOT Position: Q2 2026 in Review

Golden State Equity Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 75% in Q2 2026, selling an estimated $2.67M and leaving 17,082 shares worth $872K. The position accounts for 2.35% of the portfolio, ranked #12.

Golden State Equity Partners first reported a position in FLOT in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.54M in Q1 2026. 689 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Golden State Equity Partners held 17,082 shares of iShares Floating Rate Bond ETF worth $872K as of Q2 2026.
  • Golden State Equity Partners sold 52,356 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.67M.
  • iShares Floating Rate Bond ETF made up 2.35% of Golden State Equity Partners's portfolio in Q2 2026, its #12 holding.
  • Golden State Equity Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Golden State Equity Partners's iShares Floating Rate Bond ETF position peaked at $3.54M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.