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

Adams 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 Q2	$326K	Sell	6,447 -1,936	-23%	-$97.9K	0.06%	131
2026 Q1	$424K	Sell	8,383 -2,131	-20%	-$108K	0.09%	105
2025 Q4	$531K	Sell	10,514 -1,527	-13%	-$77.1K	0.11%	88
2025 Q3	$609K	Sell	12,041 -6,076	-34%	-$307K	0.13%	82
2025 Q2	$918K	Sell	18,117 -5,892	-25%	-$298K	0.17%	74
2025 Q1	$1.22M	Buy	24,009 +4,835	+25%	+$245K	0.24%	63
2024 Q4	$968K	Buy	19,174 +13,600	+244%	+$687K	0.19%	63
2024 Q3	$282K	Buy	+5,574	New	+$282K	0.06%	102

Other funds holding TFLO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FAC

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

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

Adams Wealth Management's TFLO Position: Q2 2026 in Review

Adams Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 23% in Q2 2026, selling an estimated $97.9K and leaving 6,447 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #131.

Adams Wealth Management first reported a position in TFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Adams Wealth Management held 6,447 shares of iShares Treasury Floating Rate Bond ETF worth $326K as of Q2 2026.
Adams Wealth Management sold 1,936 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $97.9K.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Adams Wealth Management's portfolio in Q2 2026, its #131 holding.
Adams Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Adams Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.22M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.