Advisory Advocates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Advisory Advocates’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	$953K	Sell	18,816 -6,355	-25%	-$321K	0.82%	25
2026 Q1	$1.27M	Buy	25,171 +9,585	+61%	+$485K	1.3%	16
2025 Q4	$786K	Buy	+15,586	New	+$787K	0.78%	47

Other funds holding TFLO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Advocates's TFLO Position: Q2 2026 in Review

Advisory Advocates reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 25% in Q2 2026, selling an estimated $321K and leaving 18,816 shares worth $953K. The position accounts for 0.82% of the portfolio, ranked #25.

Advisory Advocates first reported a position in TFLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2026. 402 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Advisory Advocates held 18,816 shares of iShares Treasury Floating Rate Bond ETF worth $953K as of Q2 2026.
Advisory Advocates sold 6,355 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $321K.
iShares Treasury Floating Rate Bond ETF made up 0.82% of Advisory Advocates's portfolio in Q2 2026, its #25 holding.
Advisory Advocates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Advisory Advocates's iShares Treasury Floating Rate Bond ETF position peaked at $1.27M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.