GWM
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GSB Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

GSB Wealth 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
Q3 		$7.95M Buy
155,695
+4,072
+3% +$208K 1.61% 12
2026
Q2 		$7.74M Buy
151,623
+8,117
+6% +$413K 1.56% 13
2026
Q1 		$7.31M Sell
143,506
-42,970
-23% -$2.19M 1.65% 9
2025
Q4 		$9.48M Buy
186,476
+13,861
+8% +$706K 2.14% 8
2025
Q3 		$8.82M Buy
172,615
+27,240
+19% +$1.39M 2% 7
2025
Q2 		$7.42M Buy
145,375
+2,433
+2% +$124K 1.82% 8
2025
Q1 		$7.3M Sell
142,942
-7,769
-5% -$396K 1.92% 7
2024
Q4 		$7.67M Buy
150,711
+8,525
+6% +$434K 1.98% 6
2024
Q3 		$7.26M Sell
142,186
-10,398
-7% -$530K 1.86% 7
2024
Q2 		$7.8M Buy
152,584
+11,531
+8% +$588K 2.13% 5
2024
Q1 		$7.2M Buy
141,053
+25,598
+22% +$1.3M 2.03% 5
2023
Q4 		$5.84M Sell
115,455
-15,850
-12% -$804K 1.8% 7
2023
Q3 		$6.68M Sell
131,305
-480
-0.4% -$24.4K 2.24% 5
2023
Q2 		$6.7M Buy
131,785
+24,149
+22% +$1.22M 2.18% 5
2023
Q1 		$5.42M Buy
107,636
+28,923
+37% +$1.46M 1.77% 8
2022
Q4 		$3.96M Buy
78,713
+40,605
+107% +$2.04M 1.41% 13
2022
Q3 		$1.92M Sell
38,108
-10,530
-22% -$529K 0.69% 49
2022
Q2 		$2.43M Sell
48,638
-3,099
-6% -$156K 0.83% 36
2022
Q1 		$2.61M Buy
51,737
+46,779
+944% +$2.37M 0.76% 39
2021
Q4 		$252K Buy
+4,958
New +$252K 0.07% 202
2021
Q3 		– Sell
-4,977
Closed -$253K – 175
2021
Q2 		$253K Sell
4,977
-116
-2% -$5.89K 0.08% 197
2021
Q1 		$259K Buy
+5,093
New +$259K 0.09% 185

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

GSB Wealth Management's FLOT Position: Q3 2026 in Review

GSB Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.7% in Q3 2026, buying an estimated $208K and bringing the position to 155,695 shares worth $7.95M. The position accounts for 1.61% of the portfolio, ranked #12.

GSB Wealth Management first reported a position in FLOT in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.48M in Q4 2025. 322 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • GSB Wealth Management held 155,695 shares of iShares Floating Rate Bond ETF worth $7.95M as of Q3 2026.
  • GSB Wealth Management bought 4,072 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $208K.
  • iShares Floating Rate Bond ETF made up 1.61% of GSB Wealth Management's portfolio in Q3 2026, its #12 holding.
  • GSB Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • GSB Wealth Management's iShares Floating Rate Bond ETF position peaked at $9.48M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on GSB Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.