AWM
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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 0.7% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return