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

Arkadios 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 Q2	$476K	Sell	9,393 -5,749	-38%	-$291K	0.01%	1150
2026 Q1	$767K	Sell	15,142 -2,731	-15%	-$138K	0.01%	910
2025 Q4	$902K	Sell	17,873 -4,941	-22%	-$250K	0.02%	742
2025 Q3	$1.15M	Sell	22,814 -17,263	-43%	-$873K	0.03%	586
2025 Q2	$2.03M	Sell	40,077 -4,727	-11%	-$239K	0.06%	344
2025 Q1	$2.27M	Buy	44,804 +7,582	+20%	+$384K	0.09%	260
2024 Q4	$1.88M	Sell	37,222 -4,020	-10%	-$203K	0.1%	194
2024 Q3	$2.09M	Sell	41,242 -3,867	-9%	-$195K	0.12%	178
2024 Q2	$2.29M	Buy	45,109 +20,665	+85%	+$1.05M	0.15%	145
2024 Q1	$1.24M	Sell	24,444 -170	-0.7%	-$8.6K	0.1%	199
2023 Q4	$1.24M	Sell	24,614 -610	-2%	-$30.9K	0.11%	190
2023 Q3	$1.28M	Buy	25,224 +11,676	+86%	+$591K	0.12%	176
2023 Q2	$686K	Buy	13,548 +2,166	+19%	+$109K	0.08%	246
2023 Q1	$576K	Buy	+11,382	New	+$575K	0.07%	281

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

Arkadios Wealth Advisors's TFLO Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 38% in Q2 2026, selling an estimated $291K and leaving 9,393 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1150.

Arkadios Wealth Advisors first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.29M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Arkadios Wealth Advisors held 9,393 shares of iShares Treasury Floating Rate Bond ETF worth $476K as of Q2 2026.
Arkadios Wealth Advisors sold 5,749 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $291K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1150 holding.
Arkadios Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Arkadios Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $2.29M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.