GPS Wealth Strategies Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,235	Closed	-$63.1K	–	919
2025 Q3	$63.1K	Buy	1,235 +726	+143%	+$37K	0.01%	612
2025 Q2	$26K	Sell	509 -83	-14%	-$4.22K	﹤0.01%	790
2025 Q1	$30.2K	Buy	592 +83	+16%	+$4.23K	﹤0.01%	725
2024 Q4	$25.9K	Hold	509	–	–	﹤0.01%	728
2024 Q3	$26K	Hold	509	–	–	﹤0.01%	739
2024 Q2	$26K	Hold	509	–	–	﹤0.01%	697
2024 Q1	$26K	Hold	509	–	–	﹤0.01%	660
2023 Q4	$25.8K	Hold	509	–	–	﹤0.01%	636
2023 Q3	$25.9K	Hold	509	–	–	0.01%	633
2023 Q2	$25.9K	Sell	509 -1,000	-66%	-$50.5K	﹤0.01%	642
2023 Q1	$76K	Buy	+1,509	New	+$76.1K	0.02%	402
2022 Q4	–	Sell	-1,000	Closed	-$50K	–	465
2022 Q3	$50K	Hold	1,000	–	–	0.01%	430
2022 Q2	$50K	Buy	+1,000	New	+$50.4K	0.01%	442

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPS Wealth Strategies Group's FLOT Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 1,235 shares — an estimated $63.1K sold.

GPS Wealth Strategies Group first reported a position in FLOT in Q2 2022 and held it in 13 quarters. The position peaked at $76K in Q1 2023. 643 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,235 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $63.1K.
GPS Wealth Strategies Group first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and held it in 13 quarters.
GPS Wealth Strategies Group's iShares Floating Rate Bond ETF position peaked at $76K in Q1 2023.
643 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.