ARK & TLK Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

ARK & TLK Investments’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	$15.7M	Sell	310,150 -126,703	-29%	-$6.41M	3.87%	4
2026 Q1	$22.1M	Sell	436,853 -66,251	-13%	-$3.35M	5.99%	4
2025 Q4	$25.4M	Buy	503,104 +270,296	+116%	+$13.6M	6.98%	4
2025 Q3	$11.8M	Sell	232,808 -13,347	-5%	-$675K	3.74%	5
2025 Q2	$12.5M	Sell	246,155 -20,589	-8%	-$1.04M	4%	4
2025 Q1	$13.5M	Sell	266,744 -1,258	-0.5%	-$63.6K	4.76%	4
2024 Q4	$13.5M	Buy	268,002 +43,449	+19%	+$2.19M	4.7%	4
2024 Q3	$11.4M	Buy	224,553 +2,173	+1%	+$110K	4.04%	4
2024 Q2	$11.3M	Buy	222,380 +92,477	+71%	+$4.68M	4.21%	4
2024 Q1	$6.58M	Buy	129,903 +4,085	+3%	+$207K	2.57%	8
2023 Q4	$6.35M	Buy	+125,818	New	+$6.36M	2.54%	8

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

ARK & TLK Investments's TFLO Position: Q2 2026 in Review

ARK & TLK Investments reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q2 2026, selling an estimated $6.41M and leaving 310,150 shares worth $15.7M. The position accounts for 3.87% of the portfolio, ranked #4.

ARK & TLK Investments first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.4M in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

ARK & TLK Investments held 310,150 shares of iShares Treasury Floating Rate Bond ETF worth $15.7M as of Q2 2026.
ARK & TLK Investments sold 126,703 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $6.41M.
iShares Treasury Floating Rate Bond ETF made up 3.87% of ARK & TLK Investments's portfolio in Q2 2026, its #4 holding.
ARK & TLK Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares Treasury Floating Rate Bond ETF position peaked at $25.4M in Q4 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.