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

GWN 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
2026
Q1 		$442K Buy
8,667
+1,217
+16% +$62K 0.08% 267
2025
Q4 		$379K Sell
7,450
-1,805
-20% -$91.9K 0.08% 267
2025
Q3 		$473K Sell
9,255
-912
-9% -$46.5K 0.11% 208
2025
Q2 		$519K Sell
10,167
-2,580
-20% -$131K 0.1% 203
2025
Q1 		$650K Buy
12,747
+7,131
+127% +$364K 0.04% 396
2024
Q4 		$286K Buy
+5,616
New +$286K 0.08% 256

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

GWN Securities's FLOT Position: Q1 2026 in Review

GWN Securities increased its iShares Floating Rate Bond ETF (FLOT) stake by 16% in Q1 2026, buying an estimated $62K and bringing the position to 8,667 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #267.

GWN Securities first reported a position in FLOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $650K in Q1 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • GWN Securities held 8,667 shares of iShares Floating Rate Bond ETF worth $442K as of Q1 2026.
  • GWN Securities bought 1,217 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $62K.
  • iShares Floating Rate Bond ETF made up 0.08% of GWN Securities's portfolio in Q1 2026, its #267 holding.
  • GWN Securities first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's iShares Floating Rate Bond ETF position peaked at $650K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.