Arete Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Arete Wealth 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 Q1	–	Sell	-6,424	Closed	-$324K	–	699
2025 Q4	$324K	Sell	6,424 -663	-9%	-$33.5K	0.02%	563
2025 Q3	$358K	Buy	+7,087	New	+$358K	0.02%	534
2024 Q1	–	Sell	-19,002	Closed	-$959K	–	694
2023 Q4	$959K	Sell	19,002 -216	-1%	-$10.9K	0.07%	261
2023 Q3	$975K	Buy	+19,218	New	+$973K	0.17%	134

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Arete Wealth Advisors's TFLO Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 6,424 shares — an estimated $324K sold.

Arete Wealth Advisors first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $975K in Q3 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Arete Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 6,424 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $324K.
Arete Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
Arete Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $975K in Q3 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.