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

Axxcess 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	$59.3M	Buy	+1,171,791	New	+$59.2M	0.94%	23
2026 Q1	–	Sell	-998,661	Closed	-$50.4M	–	939
2025 Q4	$50.4M	Sell	998,661 -342,766	-26%	-$17.3M	0.87%	25
2025 Q3	$67.9M	Buy	1,341,427 +8,164	+0.6%	+$413K	1.44%	11
2025 Q2	$67.5M	Buy	1,333,263 +105,964	+9%	+$5.36M	1.58%	10
2025 Q1	$62.2M	Buy	1,227,299 +18,544	+2%	+$938K	1.65%	9
2024 Q4	$61M	Buy	1,208,755 +22,767	+2%	+$1.15M	1.46%	11
2024 Q3	$60M	Buy	1,185,988 +113,938	+11%	+$5.76M	1.47%	9
2024 Q2	$54.3M	Buy	1,072,050 +70,682	+7%	+$3.57M	1.44%	12
2024 Q1	$50.8M	Buy	1,001,368 +48,040	+5%	+$2.43M	1.39%	12
2023 Q4	$48.1M	Buy	953,328 +312,791	+49%	+$15.8M	1.4%	12
2023 Q3	$32.5M	Buy	+640,537	New	+$32.4M	1.11%	15

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

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

Axxcess Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 1,171,791 shares worth $59.3M. The stake represents 0.94% of the portfolio and ranks #23 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in TFLO as recently as Q4 2025.

Axxcess Wealth Management first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $67.9M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Axxcess Wealth Management held 1,171,791 shares of iShares Treasury Floating Rate Bond ETF worth $59.3M as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new Axxcess Wealth Management position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.94% of Axxcess Wealth Management's portfolio in Q2 2026, its #23 holding.
Axxcess Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Axxcess Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $67.9M in Q3 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.