GS
FLOT icon

GTS Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

GTS Securities’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
Q3 		– Sell
-6,636
Closed -$339K – 1515
2025
Q2 		$339K Buy
+6,636
New +$337K 0.02% 845
2024
Q3 		– Sell
-13,577
Closed -$694K – 4173
2024
Q2 		$694K Buy
+13,577
New +$692K ﹤0.01% 2400

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
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
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
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's FLOT Position: Q3 2025 in Review

GTS Securities sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 6,636 shares — an estimated $339K sold.

GTS Securities first reported a position in FLOT in Q2 2024 and held it in 2 quarters. The position peaked at $694K in Q2 2024. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • GTS Securities reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 6,636 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $339K.
  • GTS Securities first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and held it in 2 quarters.
  • GTS Securities's iShares Floating Rate Bond ETF position peaked at $694K in Q2 2024.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.