Able Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Able Wealth Management’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,601	Closed	-$232K	–	145
2025 Q4	$232K	Sell	4,601 -5,475	-54%	-$276K	0.07%	102
2025 Q3	$510K	Sell	10,076 -2,023	-17%	-$102K	0.19%	68
2025 Q2	$613K	Sell	12,099 -11,140	-48%	-$563K	0.31%	55
2025 Q1	$1.18M	Sell	23,239 -5,234	-18%	-$265K	0.69%	36
2024 Q4	$1.44M	Sell	28,473 -9,202	-24%	-$465K	0.95%	27
2024 Q3	$1.91M	Sell	37,675 -6,955	-16%	-$351K	1.45%	17
2024 Q2	$2.26M	Buy	44,630 +25,386	+132%	+$1.28M	1.86%	14
2024 Q1	$975K	Buy	19,244 +6,803	+55%	+$344K	0.85%	25
2023 Q4	$628K	Buy	+12,441	New	+$629K	0.57%	33

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Able Wealth Management's TFLO Position: Q1 2026 in Review

Able Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 4,601 shares — an estimated $232K sold.

Able Wealth Management first reported a position in TFLO in Q4 2023 and held it in 9 quarters. The position peaked at $2.26M in Q2 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Able Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Able Wealth Management sold 4,601 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $232K.
Able Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 9 quarters.
Able Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.26M in Q2 2024.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.