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TFLO icon

Baring Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Baring Financial’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 		$5.11M Buy
100,850
+2,716
+3% +$137K 2.73% 14
2026
Q2 		$4.97M Buy
98,134
+1,404
+1% +$71K 2.73% 13
2026
Q1 		$4.9M Buy
96,730
+5,791
+6% +$293K 3% 10
2025
Q4 		$4.59M Buy
90,939
+8,188
+10% +$413K 2.79% 15
2025
Q3 		$4.19M Buy
82,751
+5,957
+8% +$301K 2.85% 16
2025
Q2 		$3.89M Buy
76,794
+4,310
+6% +$218K 2.9% 17
2025
Q1 		$3.67M Buy
72,484
+26,180
+57% +$1.32M 3.08% 14
2024
Q4 		$2.34M Buy
+46,304
New +$2.34M 2.08% 19

Other funds holding TFLO

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Baring Financial's TFLO Position: Q3 2026 in Review

Baring Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.8% in Q3 2026, buying an estimated $137K and bringing the position to 100,850 shares worth $5.11M. The position accounts for 2.73% of the portfolio, ranked #14.

Baring Financial first reported a position in TFLO in Q4 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Baring Financial held 100,850 shares of iShares Treasury Floating Rate Bond ETF worth $5.11M as of Q3 2026.
  • Baring Financial bought 2,716 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $137K.
  • iShares Treasury Floating Rate Bond ETF made up 2.73% of Baring Financial's portfolio in Q3 2026, its #14 holding.
  • Baring Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • 22 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.