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

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 22.9% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Arlington Trust's TFLO Position: Q3 2025 in Review

Arlington Trust sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 772 shares — an estimated $39.1K sold.

Arlington Trust first reported a position in TFLO in Q4 2023 and held it in 6 quarters. The position peaked at $39.1K in Q1 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Arlington Trust reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 772 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $39.1K.
Arlington Trust first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 6 quarters.
Arlington Trust's iShares Treasury Floating Rate Bond ETF position peaked at $39.1K in Q1 2025.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.