Ascent Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Ascent Group’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	$18.2M	Buy	359,827 +82,792	+30%	+$4.19M	0.54%	41
2026 Q1	$14M	Buy	277,035 +73,684	+36%	+$3.73M	0.49%	47
2025 Q4	$10.3M	Buy	203,351 +2,668	+1%	+$135K	0.35%	59
2025 Q3	$10.2M	Sell	200,683 -61,306	-23%	-$3.1M	0.36%	59
2025 Q2	$13.3M	Sell	261,989 -226,417	-46%	-$11.4M	0.52%	48
2025 Q1	$24.7M	Buy	488,406 +118,844	+32%	+$6.01M	1.06%	15
2024 Q4	$18.7M	Buy	369,562 +27,651	+8%	+$1.4M	1.4%	9
2024 Q3	$17.3M	Buy	341,911 +282,502	+476%	+$14.3M	1.31%	9
2024 Q2	$3.01M	Buy	59,409 +3,428	+6%	+$173K	0.25%	105
2024 Q1	$2.84M	Sell	55,981 -168,873	-75%	-$8.54M	0.25%	108
2023 Q4	$11.4M	Buy	224,854 +13,776	+7%	+$697K	1.08%	14
2023 Q3	$10.7M	Buy	211,078 +11,549	+6%	+$585K	1.18%	11
2023 Q2	$10.1M	Buy	199,529 +94,841	+91%	+$4.79M	1.11%	8
2023 Q1	$5.3M	Buy	104,688 +48,439	+86%	+$2.45M	0.56%	36
2022 Q4	$2.84M	Buy	56,249 +9,768	+21%	+$493K	0.33%	73
2022 Q3	$2.35M	Buy	46,481 +37,530	+419%	+$1.89M	0.29%	104
2022 Q2	$452K	Buy	+8,951	New	+$451K	0.05%	314

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

Ascent Group's TFLO Position: Q2 2026 in Review

Ascent Group increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 30% in Q2 2026, buying an estimated $4.19M and bringing the position to 359,827 shares worth $18.2M. The position accounts for 0.54% of the portfolio, ranked #41.

Ascent Group first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.7M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Ascent Group held 359,827 shares of iShares Treasury Floating Rate Bond ETF worth $18.2M as of Q2 2026.
Ascent Group bought 82,792 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $4.19M.
iShares Treasury Floating Rate Bond ETF made up 0.54% of Ascent Group's portfolio in Q2 2026, its #41 holding.
Ascent Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Ascent Group's iShares Treasury Floating Rate Bond ETF position peaked at $24.7M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.