Allworth Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Allworth Financial’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	$3.26M	Buy	64,402 +1,090	+2%	+$55.1K	0.01%	430
2026 Q1	$3.21M	Sell	63,312 -44	-0.1%	-$2.23K	0.01%	435
2025 Q4	$3.2M	Sell	63,356 -8,479	-12%	-$428K	0.01%	439
2025 Q3	$3.63M	Sell	71,835 -244	-0.3%	-$12.3K	0.02%	379
2025 Q2	$3.65M	Sell	72,079 -5,360	-7%	-$271K	0.02%	363
2025 Q1	$3.92M	Sell	77,439 -5,368	-6%	-$272K	0.02%	287
2024 Q4	$4.19M	Sell	82,807 -4,806	-5%	-$243K	0.02%	283
2024 Q3	$4.43M	Sell	87,613 -8,902	-9%	-$450K	0.03%	225
2024 Q2	$4.88M	Sell	96,515 -17,221	-15%	-$871K	0.03%	212
2024 Q1	$5.77M	Buy	113,736 +16,501	+17%	+$835K	0.04%	182
2023 Q4	$4.91M	Sell	97,235 -11,983	-11%	-$606K	0.04%	186
2023 Q3	$5.54M	Buy	109,218 +24,226	+29%	+$1.23M	0.05%	161
2023 Q2	$4.31M	Buy	84,992 +3,279	+4%	+$166K	0.04%	185
2023 Q1	$4.13M	Buy	81,713 +5,482	+7%	+$277K	0.04%	176
2022 Q4	$3.84M	Buy	76,231 +76,179	+146,498%	+$3.84M	0.04%	173
2022 Q3	$3K	Buy	+52	New	+$2.62K	﹤0.01%	2064

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

Allworth Financial's TFLO Position: Q2 2026 in Review

Allworth Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.7% in Q2 2026, buying an estimated $55.1K and bringing the position to 64,402 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #430.

Allworth Financial first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.77M in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Allworth Financial held 64,402 shares of iShares Treasury Floating Rate Bond ETF worth $3.26M as of Q2 2026.
Allworth Financial bought 1,090 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $55.1K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #430 holding.
Allworth Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Allworth Financial's iShares Treasury Floating Rate Bond ETF position peaked at $5.77M in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.