Aspect Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Aspect Partners’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 Q3	$1.99M	Sell	39,296 -2,602	-6%	-$132K	0.75%	27
2026 Q2	$2.12M	Sell	41,898 -11,428	-21%	-$578K	0.79%	24
2026 Q1	$2.7M	Buy	53,326 +29,259	+122%	+$1.48M	1.1%	22
2025 Q4	$1.21M	Sell	24,067 -12,215	-34%	-$617K	0.53%	31
2025 Q3	$1.84M	Sell	36,282 -61,900	-63%	-$3.13M	0.83%	24
2025 Q2	$4.97M	Buy	98,182 +92,191	+1,539%	+$4.66M	2.45%	11
2025 Q1	$304K	Hold	5,991	–	–	0.17%	52
2024 Q4	$302K	Hold	5,991	–	–	0.17%	54
2024 Q3	$303K	Buy	+5,991	New	+$303K	0.17%	55
2024 Q1	–	Sell	-580	Closed	-$29.3K	–	567
2023 Q4	$29.3K	Buy	+580	New	+$29.3K	0.02%	145

Other funds holding TFLO

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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aspect Partners's TFLO Position: Q3 2026 in Review

Aspect Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.2% in Q3 2026, selling an estimated $132K and leaving 39,296 shares worth $1.99M. The position accounts for 0.75% of the portfolio, ranked #27.

Aspect Partners first reported a position in TFLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.97M in Q2 2025. 112 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Aspect Partners held 39,296 shares of iShares Treasury Floating Rate Bond ETF worth $1.99M as of Q3 2026.
Aspect Partners sold 2,602 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $132K.
iShares Treasury Floating Rate Bond ETF made up 0.75% of Aspect Partners's portfolio in Q3 2026, its #27 holding.
Aspect Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Aspect Partners's iShares Treasury Floating Rate Bond ETF position peaked at $4.97M in Q2 2025.
112 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.