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

AllSquare 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
2025 Q3	$965K	Hold	19,070	–	–	0.51%	31
2025 Q2	$966K	Sell	19,070 -150	-0.8%	-$7.58K	0.54%	30
2025 Q1	$974K	Hold	19,220	–	–	0.58%	28
2024 Q4	$970K	Hold	19,220	–	–	0.56%	29
2024 Q3	$973K	Hold	19,220	–	–	0.55%	29
2024 Q2	$974K	Hold	19,220	–	–	0.58%	27
2024 Q1	$974K	Sell	19,220 -2,950	-13%	-$149K	0.57%	28
2023 Q4	$1.12M	Hold	22,170	–	–	0.69%	24
2023 Q3	$1.12M	Buy	22,170 +1,000	+5%	+$50.6K	0.73%	22
2023 Q2	$1.07M	Buy	21,170 +600	+3%	+$30.3K	0.7%	22
2023 Q1	$1.04M	Buy	+20,570	New	+$1.04M	0.67%	21

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllSquare Wealth Management's TFLO Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2025 at 19,070 shares worth $965K. The position accounts for 0.51% of the portfolio, ranked #31.

AllSquare Wealth Management first reported a position in TFLO in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

AllSquare Wealth Management held 19,070 shares of iShares Treasury Floating Rate Bond ETF worth $965K as of Q3 2025.
AllSquare Wealth Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2025.
iShares Treasury Floating Rate Bond ETF made up 0.51% of AllSquare Wealth Management's portfolio in Q3 2025, its #31 holding.
AllSquare Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 11 quarters since.
AllSquare Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.12M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.