Avantax Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Avantax Advisory Services’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
2025 Q2	$7.55M	Sell	149,028 -1,213	-0.8%	-$61.3K	0.04%	333
2025 Q1	$7.61M	Buy	150,241 +58,585	+64%	+$2.96M	0.05%	310
2024 Q4	$4.63M	Buy	91,656 +3,945	+4%	+$199K	0.03%	421
2024 Q3	$4.44M	Sell	87,711 -1,145	-1%	-$57.9K	0.03%	417
2024 Q2	$4.5M	Buy	88,856 +3,593	+4%	+$182K	0.03%	405
2024 Q1	$4.32M	Sell	85,263 -207,292	-71%	-$10.5M	0.04%	338
2023 Q4	$14.8M	Buy	292,555 +33,267	+13%	+$1.68M	0.15%	112
2023 Q3	$13.2M	Buy	259,288 +133,787	+107%	+$6.77M	0.15%	110
2023 Q2	$6.36M	Sell	125,501 -1,803	-1%	-$91.1K	0.07%	208
2023 Q1	$6.44M	Buy	127,304 +34,216	+37%	+$1.73M	0.08%	196
2022 Q4	$4.69M	Buy	+93,088	New	+$4.7M	0.06%	237

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Avantax Advisory Services's TFLO Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.81% in Q2 2025, selling an estimated $61.3K and leaving 149,028 shares worth $7.55M. The position accounts for 0.04% of the portfolio, ranked #333.

Avantax Advisory Services first reported a position in TFLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $14.8M in Q4 2023. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Avantax Advisory Services held 149,028 shares of iShares Treasury Floating Rate Bond ETF worth $7.55M as of Q2 2025.
Avantax Advisory Services sold 1,213 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $61.3K.
iShares Treasury Floating Rate Bond ETF made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #333 holding.
Avantax Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
Avantax Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $14.8M in Q4 2023.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.