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

Beacon Financial Group’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	$19.3M	Sell	380,865 -68,943	-15%	-$3.49M	1.75%	12
2026 Q1	$22.8M	Buy	449,808 +3,645	+0.8%	+$184K	2.27%	9
2025 Q4	$22.5M	Buy	446,163 +13,581	+3%	+$686K	2.24%	8
2025 Q3	$21.9M	Buy	432,582 +63,231	+17%	+$3.2M	2.15%	6
2025 Q2	$18.7M	Sell	369,351 -34,946	-9%	-$1.77M	1.95%	9
2025 Q1	$20.5M	Buy	404,297 +900	+0.2%	+$45.5K	2.24%	8
2024 Q4	$20.4M	Sell	403,397 -12,263	-3%	-$619K	2.19%	9
2024 Q3	$21M	Sell	415,660 -20,068	-5%	-$1.01M	2.28%	7
2024 Q2	$22.1M	Buy	435,728 +1,878	+0.4%	+$95K	2.51%	5
2024 Q1	$22M	Sell	433,850 -33,048	-7%	-$1.67M	2.52%	5
2023 Q4	$23.6M	Buy	+466,898	New	+$23.6M	2.87%	4

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

Beacon Financial Group's TFLO Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q2 2026, selling an estimated $3.49M and leaving 380,865 shares worth $19.3M. The position accounts for 1.75% of the portfolio, ranked #12.

Beacon Financial Group first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Beacon Financial Group held 380,865 shares of iShares Treasury Floating Rate Bond ETF worth $19.3M as of Q2 2026.
Beacon Financial Group sold 68,943 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $3.49M.
iShares Treasury Floating Rate Bond ETF made up 1.75% of Beacon Financial Group's portfolio in Q2 2026, its #12 holding.
Beacon Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $23.6M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.