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 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

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

Baring Financial's TFLO Position: Q2 2026 in Review

Baring Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.5% in Q2 2026, buying an estimated $71K and bringing the position to 98,134 shares worth $4.97M. The position accounts for 2.73% of the portfolio, ranked #13.

Baring Financial first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Baring Financial held 98,134 shares of iShares Treasury Floating Rate Bond ETF worth $4.97M as of Q2 2026.
Baring Financial bought 1,404 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $71K.
iShares Treasury Floating Rate Bond ETF made up 2.73% of Baring Financial's portfolio in Q2 2026, its #13 holding.
Baring Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.