Advisor Resource Council’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Advisor Resource Council’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	$217K	Hold	4,278	–	–	0.06%	249
2026 Q1	$217K	Hold	4,278	–	–	0.07%	214
2025 Q4	$216K	Hold	4,278	–	–	0.08%	226
2025 Q3	$216K	Sell	4,278 -40	-0.9%	-$2.02K	0.29%	38
2025 Q2	$219K	Sell	4,318 -18,327	-81%	-$927K	0.09%	166
2025 Q1	$1.15M	Buy	22,645 +6,055	+36%	+$306K	0.09%	224
2024 Q4	$837K	Buy	+16,590	New	+$838K	0.6%	20
2024 Q3	–	Sell	-4,347	Closed	-$220K	–	262
2024 Q2	$220K	Sell	4,347 -8	-0.2%	-$405	0.4%	19
2024 Q1	$221K	Sell	4,355 -38,155	-90%	-$1.93M	0.09%	208
2023 Q4	$2.15M	Buy	42,510 +38,299	+909%	+$1.94M	0.25%	100
2023 Q3	$214K	Buy	4,211 +49	+1%	+$2.48K	0.11%	142
2023 Q2	$211K	Buy	4,162 +49	+1%	+$2.48K	0.09%	145
2023 Q1	$208K	Buy	4,113 +13	+0.3%	+$656	0.05%	231
2022 Q4	$207K	Hold	4,100	–	–	0.1%	152
2022 Q3	$207K	Buy	+4,100	New	+$207K	0.14%	140

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

Advisor Resource Council's TFLO Position: Q2 2026 in Review

Advisor Resource Council held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 4,278 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #249.

Advisor Resource Council first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Advisor Resource Council held 4,278 shares of iShares Treasury Floating Rate Bond ETF worth $217K as of Q2 2026.
Advisor Resource Council left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Advisor Resource Council's portfolio in Q2 2026, its #249 holding.
Advisor Resource Council first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
Advisor Resource Council's iShares Treasury Floating Rate Bond ETF position peaked at $2.15M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.