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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$482K Buy
+9,520
New +$482K 0.05% 257
2026
Q2
– Sell
-62
Closed -$3.14K – 493
2026
Q1
$3.14K Buy
+62
New +$3.14K ﹤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

Ashton Thomas Securities's TFLO Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2026: 9,520 shares worth $482K. The stake represents 0.05% of the portfolio and ranks #257 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in TFLO as recently as Q1 2026.

Ashton Thomas Securities first reported a position in TFLO in Q2 2024 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Ashton Thomas Securities held 9,520 shares of iShares Treasury Floating Rate Bond ETF worth $482K as of Q3 2026.
  • iShares Treasury Floating Rate Bond ETF was a new Ashton Thomas Securities position in Q3 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.05% of Ashton Thomas Securities's portfolio in Q3 2026, its #257 holding.
  • Ashton Thomas Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.