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

AE 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 		$1.4M Sell
27,616
-11,046
-29% -$559K 0.01% 788
2026
Q1 		$1.96M Buy
38,662
+16,324
+73% +$825K 0.01% 653
2025
Q4 		$1.13M Sell
22,338
-2,874
-11% -$145K 0.01% 767
2025
Q3 		$1.28M Sell
25,212
-4,093
-14% -$207K 0.01% 687
2025
Q2 		$1.48M Sell
29,305
-49,884
-63% -$2.52M 0.01% 614
2025
Q1 		$4.01M Sell
79,189
-22,804
-22% -$1.15M 0.03% 387
2024
Q4 		$5.15M Sell
101,993
-4,533
-4% -$229K 0.04% 337
2024
Q3 		$5.39M Sell
106,526
-92,239
-46% -$4.66M 0.05% 319
2024
Q2 		$10.1M Buy
198,765
+37,377
+23% +$1.89M 0.1% 219
2024
Q1 		$8.18M Sell
161,388
-595,690
-79% -$30.1M 0.09% 237
2023
Q4 		$38.4M Sell
757,078
-674,621
-47% -$34.1M 0.2% 111
2023
Q3 		$72.6M Buy
1,431,699
+664,321
+87% +$33.6M 0.43% 36
2023
Q2 		$38.9M Sell
767,378
-42,344
-5% -$2.14M 0.23% 86
2023
Q1 		$41M Sell
809,722
-88,978
-10% -$4.49M 0.26% 70
2022
Q4 		$45.3M Sell
898,700
-1,158,307
-56% -$58.4M 0.33% 55
2022
Q3 		$104M Buy
2,057,007
+422,827
+26% +$21.3M 0.82% 15
2022
Q2 		$82.4M Buy
1,634,180
+1,500,345
+1,121% +$75.6M 0.66% 25
2022
Q1 		$6.74M Buy
133,835
+27,675
+26% +$1.39M 0.05% 371
2021
Q4 		$5.34M Sell
106,160
-83,954
-44% -$4.22M 0.04% 400
2021
Q3 		$9.56M Buy
190,114
+101,575
+115% +$5.11M 0.08% 247
2021
Q2 		$4.45M Sell
88,539
-46,275
-34% -$2.33M 0.04% 404
2021
Q1 		$6.78M Buy
134,814
+82,205
+156% +$4.13M 0.07% 271
2020
Q4 		$2.65M Sell
52,609
-70,140
-57% -$3.53M 0.03% 416
2020
Q3 		$6.17M Buy
122,749
+62,513
+104% +$3.14M 0.09% 205
2020
Q2 		$3.03M Sell
60,236
-255,469
-81% -$12.8M 0.05% 305
2020
Q1 		$15.9M Buy
315,705
+309,368
+4,882% +$15.6M 0.37% 53
2019
Q4 		$318K Buy
+6,337
New +$318K 0.01% 879

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

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

AE Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q2 2026, selling an estimated $559K and leaving 27,616 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #788.

AE Wealth Management first reported a position in TFLO in Q4 2019 and has held it in 27 quarters since. The position peaked at $104M in Q3 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • AE Wealth Management held 27,616 shares of iShares Treasury Floating Rate Bond ETF worth $1.4M as of Q2 2026.
  • AE Wealth Management sold 11,046 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $559K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #788 holding.
  • AE Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • AE Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $104M in Q3 2022.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.