PGFC
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Peapack-Gladstone Financial Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Peapack-Gladstone Financial Corp’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 		$6.41M Buy
125,524
+323
+0.3% +$16.5K 0.07% 216
2026
Q1 		$6.38M Sell
125,201
-1,986
-2% -$101K 0.08% 211
2025
Q4 		$6.47M Sell
127,187
-5,222
-4% -$266K 0.08% 207
2025
Q3 		$6.76M Buy
132,409
+585
+0.4% +$29.8K 0.09% 199
2025
Q2 		$6.73M Sell
131,824
-1,418
-1% -$72K 0.1% 192
2025
Q1 		$6.8M Sell
133,242
-5,013
-4% -$256K 0.1% 187
2024
Q4 		$7.03M Sell
138,255
-3,305
-2% -$168K 0.1% 175
2024
Q3 		$7.22M Sell
141,560
-8,115
-5% -$413K 0.1% 182
2024
Q2 		$7.65M Sell
149,675
-9,172
-6% -$468K 0.12% 172
2024
Q1 		$8.11M Sell
158,847
-1,192
-0.7% -$60.6K 0.13% 169
2023
Q4 		$8.1M Sell
160,039
-17,036
-10% -$864K 0.14% 165
2023
Q3 		$9.01M Sell
177,075
-12,132
-6% -$615K 0.17% 144
2023
Q2 		$9.62M Sell
189,207
-45,629
-19% -$2.31M 0.17% 143
2023
Q1 		$11.8M Buy
234,836
+3,132
+1% +$158K 0.23% 118
2022
Q4 		$11.7M Sell
231,704
-22,733
-9% -$1.14M 0.23% 116
2022
Q3 		$12.8M Buy
+254,437
New +$12.8M 0.26% 100

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

Peapack-Gladstone Financial Corp's FLOT Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.26% in Q2 2026, buying an estimated $16.5K and bringing the position to 125,524 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #216.

Peapack-Gladstone Financial Corp first reported a position in FLOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.8M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 125,524 shares of iShares Floating Rate Bond ETF worth $6.41M as of Q2 2026.
  • Peapack-Gladstone Financial Corp bought 323 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $16.5K.
  • iShares Floating Rate Bond ETF made up 0.07% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #216 holding.
  • Peapack-Gladstone Financial Corp first reported a position in iShares Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Peapack-Gladstone Financial Corp's iShares Floating Rate Bond ETF position peaked at $12.8M in Q3 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.