ATI
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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
Q1 		$22.1M Sell
436,853
-66,251
-13% -$3.35M 6% 4
2025
Q4 		$25.4M Buy
503,104
+270,296
+116% +$13.6M 7.02% 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return