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 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

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

Aspect Partners's TFLO Position: Q2 2026 in Review

Aspect Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 21% in Q2 2026, selling an estimated $578K and leaving 41,898 shares worth $2.12M. The position accounts for 0.79% of the portfolio, ranked #24.

Aspect Partners first reported a position in TFLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.97M in Q2 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Aspect Partners held 41,898 shares of iShares Treasury Floating Rate Bond ETF worth $2.12M as of Q2 2026.
Aspect Partners sold 11,428 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $578K.
iShares Treasury Floating Rate Bond ETF made up 0.79% of Aspect Partners's portfolio in Q2 2026, its #24 holding.
Aspect Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Aspect Partners's iShares Treasury Floating Rate Bond ETF position peaked at $4.97M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.