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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
Q2 		$370K Sell
7,253
-1,414
-16% -$72K 0.06% 363
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 $1.55T 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

GWN Securities's FLOT Position: Q2 2026 in Review

GWN Securities reduced its iShares Floating Rate Bond ETF (FLOT) stake by 16% in Q2 2026, selling an estimated $72K and leaving 7,253 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #363.

GWN Securities first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $650K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • GWN Securities held 7,253 shares of iShares Floating Rate Bond ETF worth $370K as of Q2 2026.
  • GWN Securities sold 1,414 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $72K.
  • iShares Floating Rate Bond ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #363 holding.
  • GWN Securities first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's iShares Floating Rate Bond ETF position peaked at $650K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.