AT
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Arlington Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Arlington Trust’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
Q3 		– Sell
-772
Closed -$39.1K – 699
2025
Q2 		$39.1K Hold
772
– – 0.01% 377
2025
Q1 		$39.1K Hold
772
– – 0.01% 383
2024
Q4 		$39K Hold
772
– – 0.01% 367
2024
Q3 		$39.1K Hold
772
– – 0.01% 355
2024
Q2 		$39.1K Buy
+772
New +$39K 0.01% 350
2024
Q1 		– Sell
-12
Closed -$606 – 853
2023
Q4 		$606 Buy
+12
New +$607 ﹤0.01% 877

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Envestnet Asset Management
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Mariner
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FAC
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BW
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WANY
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return