Avior Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Avior Wealth Management’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	$380K	Sell	7,506 -7	-0.1%	-$354	0.01%	589
2026 Q1	$380K	Buy	7,513 +2,863	+62%	+$145K	0.01%	610
2025 Q4	$235K	Buy	4,650 +46	+1%	+$2.32K	0.01%	685
2025 Q3	$233K	Sell	4,604 -2,203	-32%	-$111K	0.01%	668
2025 Q2	$345K	Buy	6,807 +9	+0.1%	+$455	0.01%	534
2025 Q1	$344K	Buy	6,798 +23	+0.3%	+$1.16K	0.01%	512
2024 Q4	$342K	Sell	6,775 -82	-1%	-$4.14K	0.01%	555
2024 Q3	$347K	Sell	6,857 -1,116	-14%	-$56.4K	0.01%	551
2024 Q2	$404K	Buy	7,973 +2,179	+38%	+$110K	0.02%	491
2024 Q1	$294K	Buy	+5,794	New	+$293K	0.01%	592

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

Avior Wealth Management's TFLO Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.09% in Q2 2026, selling an estimated $354 and leaving 7,506 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #589.

Avior Wealth Management first reported a position in TFLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $404K in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Avior Wealth Management held 7,506 shares of iShares Treasury Floating Rate Bond ETF worth $380K as of Q2 2026.
Avior Wealth Management sold 7 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $354.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #589 holding.
Avior Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Avior Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $404K in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.