Beacon Pointe Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Beacon Pointe Advisors’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	$3.17M	Sell	62,659 -4,162	-6%	-$210K	0.01%	630
2026 Q1	$3.38M	Sell	66,821 -6,063	-8%	-$307K	0.02%	588
2025 Q4	$3.68M	Buy	72,884 +504	+0.7%	+$25.5K	0.03%	466
2025 Q3	$3.66M	Sell	72,380 -55,943	-44%	-$2.83M	0.03%	417
2025 Q2	$6.5M	Sell	128,323 -9,839	-7%	-$497K	0.07%	259
2025 Q1	$7M	Buy	138,162 +9,643	+8%	+$488K	0.08%	226
2024 Q4	$6.49M	Sell	128,519 -441	-0.3%	-$22.3K	0.07%	224
2024 Q3	$6.53M	Sell	128,960 -2,812	-2%	-$142K	0.08%	234
2024 Q2	$6.68M	Sell	131,772 -793	-0.6%	-$40.1K	0.08%	222
2024 Q1	$6.72M	Sell	132,565 -120	-0.1%	-$6.07K	0.07%	234
2023 Q4	$6.7M	Sell	132,685 -1,220	-0.9%	-$61.7K	0.08%	226
2023 Q3	$6.79M	Buy	+133,905	New	+$6.78M	0.08%	215

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 Pointe Advisors's TFLO Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.2% in Q2 2026, selling an estimated $210K and leaving 62,659 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #630.

Beacon Pointe Advisors first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $7M in Q1 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Beacon Pointe Advisors held 62,659 shares of iShares Treasury Floating Rate Bond ETF worth $3.17M as of Q2 2026.
Beacon Pointe Advisors sold 4,162 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $210K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #630 holding.
Beacon Pointe Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $7M in Q1 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.