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Aptus Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Aptus Capital Advisors’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 		$367K Sell
7,243
-617
-8% -$31.2K ﹤0.01% 879
2026
Q1 		$398K Sell
7,860
-503
-6% -$25.4K ﹤0.01% 786
2025
Q4 		$422K Sell
8,363
-509
-6% -$25.7K ﹤0.01% 789
2025
Q3 		$449K Sell
8,872
-257
-3% -$13K ﹤0.01% 723
2025
Q2 		$462K Sell
9,129
-262
-3% -$13.2K ﹤0.01% 696
2025
Q1 		$476K Sell
9,391
-1,009
-10% -$51K ﹤0.01% 652
2024
Q4 		$525K Buy
10,400
+203
+2% +$10.3K 0.01% 620
2024
Q3 		$516K Sell
10,197
-1,312
-11% -$66.3K 0.01% 530
2024
Q2 		$583K Sell
11,509
-2,567
-18% -$130K 0.01% 474
2024
Q1 		$714K Sell
14,076
-2,868
-17% -$145K 0.01% 447
2023
Q4 		$855K Buy
16,944
+8,048
+90% +$407K 0.02% 312
2023
Q3 		$451K Buy
8,896
+2,521
+40% +$128K 0.01% 402
2023
Q2 		$323K Sell
6,375
-8,625
-58% -$436K 0.01% 396
2023
Q1 		$759K Buy
15,000
+702
+5% +$35.4K 0.02% 287
2022
Q4 		$721K Buy
+14,298
New +$721K 0.02% 305

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

Aptus Capital Advisors's TFLO Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.8% in Q2 2026, selling an estimated $31.2K and leaving 7,243 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Aptus Capital Advisors first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $855K in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Aptus Capital Advisors held 7,243 shares of iShares Treasury Floating Rate Bond ETF worth $367K as of Q2 2026.
  • Aptus Capital Advisors sold 617 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $31.2K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #879 holding.
  • Aptus Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Aptus Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $855K in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.