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
2025 Q4	–	Sell	-7,087	Closed	-$358K	–	712
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arete Wealth Advisors's TFLO Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 7,087 shares — an estimated $358K sold.

Arete Wealth Advisors first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $975K in Q3 2023. 412 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Arete Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 7,087 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $358K.
Arete Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
Arete Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $975K in Q3 2023.
412 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.