Ashton Thomas Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Ashton Thomas Securities’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	–	Sell	-62	Closed	-$3.14K	–	493
2026 Q1	$3.14K	Buy	+62	New	+$3.13K	﹤0.01%	432
2025 Q4	–	Sell	-62	Closed	-$3.14K	–	407
2025 Q3	$3.14K	Buy	+62	New	+$3.13K	﹤0.01%	390
2024 Q4	–	Sell	-62	Closed	-$3.14K	–	1099
2024 Q3	$3.14K	Hold	62	–	–	﹤0.01%	1031
2024 Q2	$3.13K	Buy	+62	New	+$3.14K	﹤0.01%	282

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

Ashton Thomas Securities's TFLO Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 62 shares — an estimated $3.14K sold.

Ashton Thomas Securities first reported a position in TFLO in Q2 2024 and held it in 4 quarters. The position peaked at $3.14K in Q1 2026. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 62 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $3.14K.
Ashton Thomas Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Treasury Floating Rate Bond ETF position peaked at $3.14K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.